XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Measurements [Abstract]  
Schedule of Assets and Liabilities Subject to Fair Value Measurements on a Recurring Basis The Company’s financial assets and liabilities subject to fair value measurements on a recurring basis and the level of inputs used for such measurements were as follows:
   Fair Value Measurements
as of March 31, 2024 Using:
 
   Level 1   Level 2   Level 3   Total 
Liabilities  $
      -
   $
          -
   $1,489,000   $1,489,000 
Derivative liability  $
-
   $
-
   $1,489,000   $1,489,000 
Schedule of Changes in Fair Value The following table presents changes in Level 3 liabilities measured at fair value for the three months ended March 31, 2024:
   Embedded 
   Derivative 
   Liability 
Outstanding as of December 31, 2023   $
-
 
Issuance of embedded derivative liability    1,489,000 
Change in fair value    
-
 
Outstanding as of March 31, 2024   $1,489,000