XML 72 R55.htm IDEA: XBRL DOCUMENT v3.24.1
SCHEDULE OF BLACK SCHOLES VALUATION MODELS OF WARRANT LIABILITIES AND INVESTMENT OPTIONS (Details)
12 Months Ended
Jul. 26, 2022
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
May 05, 2022
USD ($)
Feb. 15, 2022
$ / shares
shares
Initial Measurement [Member] | Derivative Liability May 2022 [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Principal | $     $ 1,000,000  
Initial Measurement [Member] | Wainwright Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Value (per share) $ 3.60      
Investment option term 5 years      
Number of investment options | shares 70,000      
Initial Measurement [Member] | RD Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Value (per share) $ 4.07      
Investment option term 5 years 6 months      
Number of investment options | shares 375,000      
Initial Measurement [Member] | Pipe Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Value (per share) $ 4.07      
Investment option term 5 years 6 months      
Number of investment options | shares 625,000      
Initial Measurement [Member] | Measurement Input, Share Price [Member] | Wainwright Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, stock price $ 6.33      
Investment, exercise price 10.00      
Initial Measurement [Member] | Measurement Input, Share Price [Member] | RD Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, stock price 6.33      
Investment, exercise price 7.78      
Initial Measurement [Member] | Measurement Input, Share Price [Member] | Pipe Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, stock price 6.33      
Investment, exercise price $ 7.78      
Initial Measurement [Member] | Measurement Input, Expected Dividend Rate [Member] | Derivative Liability May 2022 [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Market rate     5.0  
Initial Measurement [Member] | Measurement Input, Expected Dividend Rate [Member] | Wainwright Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input      
Initial Measurement [Member] | Measurement Input, Expected Dividend Rate [Member] | RD Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input      
Initial Measurement [Member] | Measurement Input, Expected Dividend Rate [Member] | Pipe Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input      
Initial Measurement [Member] | Measurement Input, Option Volatility [Member] | Wainwright Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input 80.0      
Initial Measurement [Member] | Measurement Input, Option Volatility [Member] | RD Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input 80.0      
Initial Measurement [Member] | Measurement Input, Option Volatility [Member] | Pipe Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input 80.0      
Initial Measurement [Member] | Measurement Input, Risk Free Interest Rate [Member] | Wainwright Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input 2.9      
Initial Measurement [Member] | Measurement Input, Risk Free Interest Rate [Member] | RD Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input 2.9      
Initial Measurement [Member] | Measurement Input, Risk Free Interest Rate [Member] | Pipe Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input 2.9      
Initial Measurement [Member] | Measurement Input Market Rate [Member] | Derivative Liability May 2022 [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Market rate     4.4  
Initial Measurement [Member] | February 2022 Warrants [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants term       5 years
Warrants, number of warrants | shares       460,000
Value (per share)       $ 8.00
Initial Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Share Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input       15.75
Initial Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Exercise Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input       $ 27.50
Initial Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input      
Initial Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Option Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input       74.1
Initial Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input       1.9
Initial Measurement [Member] | February 2022 Post-Modification Warrants [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants term 5 years 6 months      
Warrants, number of warrants | shares 122,000      
Value (per share) $ 4.07      
Initial Measurement [Member] | February 2022 Post-Modification Warrants [Member] | Measurement Input, Share Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input 6.33      
Initial Measurement [Member] | February 2022 Post-Modification Warrants [Member] | Measurement Input, Exercise Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input $ 7.78      
Initial Measurement [Member] | February 2022 Post-Modification Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input      
Initial Measurement [Member] | February 2022 Post-Modification Warrants [Member] | Measurement Input, Option Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input 80.0      
Initial Measurement [Member] | February 2022 Post-Modification Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input 2.9      
Subsequent Measurement [Member] | HC Wainwright and Co LLC Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Value (per share)   $ 0.34    
Investment option term   3 years 7 months 6 days    
Number of investment options | shares   70,000    
Subsequent Measurement [Member] | Measurement Input, Share Price [Member] | HC Wainwright and Co LLC Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, stock price   $ 1.30    
Investment, exercise price   $ 10.00    
Subsequent Measurement [Member] | Measurement Input, Expected Dividend Rate [Member] | HC Wainwright and Co LLC Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input      
Subsequent Measurement [Member] | Measurement Input, Option Volatility [Member] | HC Wainwright and Co LLC Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input   94.0    
Subsequent Measurement [Member] | Measurement Input, Risk Free Interest Rate [Member] | HC Wainwright and Co LLC Investment Options [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Investment, measurement input   4.00    
Subsequent Measurement [Member] | February 2022 Warrants [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants term   3 years 1 month 6 days    
Warrants, number of warrants | shares   338,000    
Value (per share)   $ 0.08    
Subsequent Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Share Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input   1.30    
Subsequent Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Exercise Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input   $ 27.50    
Subsequent Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input      
Subsequent Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Option Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input   87.0    
Subsequent Measurement [Member] | February 2022 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input   4.00    
Subsequent Measurement [Member] | January 2021 Warrants [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants term   2 years    
Warrants, number of warrants | shares   36,429    
Value (per share)   $ 0.00    
Subsequent Measurement [Member] | January 2021 Warrants [Member] | Measurement Input, Share Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input   1.30    
Subsequent Measurement [Member] | January 2021 Warrants [Member] | Measurement Input, Exercise Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input   $ 247.50    
Subsequent Measurement [Member] | January 2021 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input      
Subsequent Measurement [Member] | January 2021 Warrants [Member] | Measurement Input, Option Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input   89.0    
Subsequent Measurement [Member] | January 2021 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input   4.20    
Subsequent Measurement [Member] | February 2021 Warrants [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants term   2 years 1 month 6 days    
Warrants, number of warrants | shares   34,281    
Value (per share)   $ 0.00    
Subsequent Measurement [Member] | February 2021 Warrants [Member] | Measurement Input, Share Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input   1.30    
Subsequent Measurement [Member] | February 2021 Warrants [Member] | Measurement Input, Exercise Price [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrant measurement input   $ 245.00    
Subsequent Measurement [Member] | February 2021 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input      
Subsequent Measurement [Member] | February 2021 Warrants [Member] | Measurement Input, Option Volatility [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input   88.0    
Subsequent Measurement [Member] | February 2021 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input   4.20