XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SCHEDULE OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE (Details) - shares
shares in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potential shares excluded from diluted net loss per share 2,979,067 3,389,317
Share-Based Payment Arrangement, Option [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potential shares excluded from diluted net loss per share 1,372,333 1,907,583
Warrant [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potential shares excluded from diluted net loss per share 1,606,734 1,481,734