XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Change in the fair value of financial liabilities (Details) - Bifurcated embedded derivative liability
3 Months Ended
Mar. 31, 2024
USD ($)
Change in the fair value of financial liabilities  
Balance on December 31, 2023 $ 3,550,000
Change in fair value of bifurcated embedded derivative (1,734,000)
Balance on March 31, 2024 $ 1,816,000