XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.2
SCHEDULE OF MONTE CARLO SIMULATION MODEL INPUTS AND VALUATION TECHNIQUES (Details) - Valuation Technique, Monte Carlo Pricing Model [Member]
Dec. 31, 2024
Measurement Input, Price Volatility [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded derivative measurement input 70.0
Measurement Input, Expected Term [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Time to maturity 6 months 29 days
Measurement Input, Risk Free Interest Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded derivative measurement input 9.1
Measurement Input, Expected Dividend Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded derivative measurement input 8.0
Measurement Input Penalty Dividend Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded derivative measurement input 15.0
Measurement Input, Default Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded derivative measurement input 15.1