XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
PREPAID ADVANCE LIABILITY, NET OF DISCOUNT - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jan. 09, 2024
PREPAID ADVANCE LIABILITY, NET OF DISCOUNT            
Proceeds from common stock issued for cash pursuant to Advance Notices $ 6,194,299 $ 2,910,651        
Common stock issued for the repayment of prepaid advance liability and related interest accrual     $ 715,658 $ 3,750,968    
Loss on debt extinguishment         $ (31,358)  
Yorkville            
PREPAID ADVANCE LIABILITY, NET OF DISCOUNT            
Prepaid advance           $ 2,000,000
Percentage of cash payment premium payable on or before December 31, 2023           5.00%
Number of shares issued (in shares)         55,659,476  
Proceeds from common stock issued for cash pursuant to Advance Notices         $ 15,173,357  
Common stock issued for the repayment of prepaid advance liability and related interest accrual pursuant to Advance Notices ( in shares)         21,798,830  
Common stock issued for the repayment of prepaid advance liability and related interest accrual         $ 6,068,407  
Common stock value issued for the repayment of prepaid advance liability         5,918,430  
Common stock value issued for the repayment of prepaid advance liability         118,619  
Loss on debt extinguishment         31,358  
Net of cash issuance costs         $ 13,577  
Common stock issued for cash pursuant to Advance Notices (in shares)         33,860,646  
Gross proceeds from common stock retained to fund operations         $ 9,104,950  
Amount of decrease in additional paid in capital         $ 57,030