XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Details) - Schedule of fair value of level 3 liabilities measured at fair value on a recurring basis
9 Months Ended
Sep. 30, 2023
USD ($)
Fair Value Disclosures [Line Items]  
Balance at the beginning of the period $ 99,498
Change in Fair Value (65,800)
Effect of Foreign Exchange Rates 666
Balance at the end of the period 34,364
Participation percentage interest liability [Member]  
Fair Value Disclosures [Line Items]  
Balance at the beginning of the period 99,498
Change in Fair Value (65,800)
Effect of Foreign Exchange Rates 666
Balance at the end of the period $ 34,364