XML 109 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE LIABILITY - Schedule of Warrants Classified as Liabilities using Black-Scholes Model with Key Assumptions (Details) - Level 3
Dec. 31, 2023
$ / shares
yr
Nov. 23, 2020
yr
$ / shares
Share Price    
Derivative [Line Items]    
Warrants measurement input 0.10 0.10
Exercise Price    
Derivative [Line Items]    
Warrants measurement input 0.17 0.17
Expected Life    
Derivative [Line Items]    
Warrants measurement input | yr 2.3 2.7
Annualized Volatility    
Derivative [Line Items]    
Warrants measurement input 0.988 0.845
Risk-Free Annual Interest Rate    
Derivative [Line Items]    
Warrants measurement input 0.042 0.045