XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF WARRANTS FAIR VALUE ESTIMATION ASSUMPTIONS (Details)
Dec. 31, 2022
$ / shares
Dec. 09, 2022
Aug. 09, 2022
$ / shares
Jul. 01, 2022
$ / shares
Nov. 05, 2021
$ / shares
Sep. 24, 2021
$ / shares
Jul. 02, 2021
$ / shares
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Expected term years   5 years         3 years
Leisure Acquisition Corp A Delaware Corporation [Member] | Measurement Input, Share Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 289.80            
Leisure Acquisition Corp A Delaware Corporation [Member] | Measurement Input, Exercise Price [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 200.00            
Leisure Acquisition Corp A Delaware Corporation [Member] | Measurement Input, Exercise Price [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 230.00            
Leisure Acquisition Corp A Delaware Corporation [Member] | Measurement Input, Expected Term [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Expected term years 3 years           3 years
Leisure Acquisition Corp A Delaware Corporation [Member] | Measurement Input, Price Volatility [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 110.0            
Leisure Acquisition Corp A Delaware Corporation [Member] | Measurement Input, Risk Free Interest Rate [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 0.5            
Share Subscription Facility [Member] | Measurement Input, Share Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants             289.80
Share Subscription Facility [Member] | Measurement Input, Share Price [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 1.20            
Share Subscription Facility [Member] | Measurement Input, Share Price [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 85.80            
Share Subscription Facility [Member] | Measurement Input, Exercise Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants             200.20
Share Subscription Facility [Member] | Measurement Input, Exercise Price [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 1.40            
Share Subscription Facility [Member] | Measurement Input, Exercise Price [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 90.00            
Share Subscription Facility [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 1.0            
Expected term years 1 year 6 months 21 days            
Share Subscription Facility [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 4.5            
Expected term years 2 years 5 months 26 days            
Share Subscription Facility [Member] | Measurement Input, Price Volatility [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants             110.0
Share Subscription Facility [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 108.2            
Share Subscription Facility [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 125.3            
Share Subscription Facility [Member] | Measurement Input, Risk Free Interest Rate [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants             0.5
Liability Classified Warrants Grant Date [Member] | Measurement Input, Share Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants     10.60 11.40 45.00 89.80  
Liability Classified Warrants Grant Date [Member] | Measurement Input, Exercise Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants     14.17 14.17 152.60 152.60  
Liability Classified Warrants Grant Date [Member] | Measurement Input, Expected Term [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Expected term years     5 years 5 years 5 years 5 years  
Liability Classified Warrants Grant Date [Member] | Measurement Input, Price Volatility [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants     102.8 98.9 94.1 94.1  
Liability Classified Warrants Grant Date [Member] | Measurement Input, Risk Free Interest Rate [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants     3.0 2.9 1.0 1.0  
Liability Classified Warrants Remeasured [Member] | Measurement Input, Share Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 0.78            
Liability Classified Warrants Remeasured [Member] | Measurement Input, Exercise Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 15.60            
Liability Classified Warrants Remeasured [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Expected term years 3 years 9 months            
Liability Classified Warrants Remeasured [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Expected term years 3 years 10 months 6 days            
Liability Classified Warrants Remeasured [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 140.9            
Liability Classified Warrants Remeasured [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 141.1            
Liability Classified Warrants Remeasured [Member] | Measurement Input, Risk Free Interest Rate [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 4.2            
Liability Classified Warrants Remeasured2 [Member] | Measurement Input, Share Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 0.78            
Liability Classified Warrants Remeasured2 [Member] | Measurement Input, Exercise Price [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 2.01            
Liability Classified Warrants Remeasured2 [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Expected term years 4 years 6 months            
Liability Classified Warrants Remeasured2 [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Expected term years 4 years 7 months 9 days            
Liability Classified Warrants Remeasured2 [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 138.0            
Liability Classified Warrants Remeasured2 [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 139.4            
Liability Classified Warrants Remeasured2 [Member] | Measurement Input, Risk Free Interest Rate [Member]              
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]              
Estimating fair value of warrants 4.0