XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements -Schedule of Measure the warrant liabilities (Details)
Sep. 30, 2023
$ / shares
Y
Mar. 08, 2023
USD ($)
Exercise price per share    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input | $   0.75
Recurring basis | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.0000  
Recurring basis | Level 3 | Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0  
Recurring basis | Level 3 | Convertible notes payable | Stock price on valuation date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.26  
Recurring basis | Level 3 | Convertible notes payable | Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.0552  
Recurring basis | Minimum | Level 3 | Stock price on valuation date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.26  
Recurring basis | Minimum | Level 3 | Exercise price per share    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 3.48  
Recurring basis | Minimum | Level 3 | Expected life    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input | Y 0.02  
Recurring basis | Minimum | Level 3 | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.550  
Recurring basis | Minimum | Level 3 | Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.0379  
Recurring basis | Minimum | Level 3 | Fair value of warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.00  
Recurring basis | Maximum | Level 3 | Stock price on valuation date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.66  
Recurring basis | Maximum | Level 3 | Exercise price per share    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 11.50  
Recurring basis | Maximum | Level 3 | Expected life    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input | Y 3.15  
Recurring basis | Maximum | Level 3 | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 1.751  
Recurring basis | Maximum | Level 3 | Risk-free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 0.0540  
Recurring basis | Maximum | Level 3 | Fair value of warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 79.34