SCHEDULE OF FAIR VALUE MEASUREMENT (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) |
9 Months Ended | |
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Sep. 30, 2024 |
Sep. 30, 2023 |
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Platform Operator, Crypto Asset [Line Items] | ||
Fair value beginning balance | $ 94,932,000 | $ 39,297,000 |
Initial fair value at issuance | 3,650,000 | |
Accrued interest expense | 159,305 | 889,135 |
Change in fair value | (48,468,678) | 49,122,865 |
Derecognition upon conversion of convertible promissory notes | (46,622,627) | |
Fair value ending balance | $ 92,959,000 |
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability accrued interest. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability derecognition upon conversion of note payable. No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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