XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF FAIR VALUE OF OPTION WITH ASSUMPTIONS (Details)
Apr. 05, 2023
Mar. 23, 2023
Jan. 06, 2023
Measurement Input, Expected Dividend Rate [Member] | Hudson Bay Warrant [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants measurement input 0.00 0.00 0.00
Measurement Input, Expected Dividend Rate [Member] | Palladium Capital Warrant [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants measurement input 0.00 0.00 0.00
Measurement Input, Option Volatility [Member] | Hudson Bay Warrant [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants measurement input 143.81 143.23 142.28
Measurement Input, Option Volatility [Member] | Palladium Capital Warrant [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants measurement input 143.81 143.23 142.28
Measurement Input, Risk Free Interest Rate [Member] | Hudson Bay Warrant [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants measurement input 3.67 3.88 4.10
Measurement Input, Risk Free Interest Rate [Member] | Palladium Capital Warrant [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants measurement input 3.67 3.88 4.10
Measurement Input, Expected Term [Member] | Hudson Bay Warrant [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Expected life 2 years 6 months 2 years 6 months 2 years 6 months
Measurement Input, Expected Term [Member] | Palladium Capital Warrant [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Expected life 2 years 6 months 2 years 6 months 2 years 6 months