XML 72 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONVERTIBLE NOTES - Sabby / L1 Convertible Note - Summary of Allocation of Proceeds (Details) - Sabby / L1 Convertible Note
Dec. 19, 2022
USD ($)
Short-Term Debt [Line Items]  
Principal Amount $ 15,000,000
Original Note Discount (1,500,000)
Transaction Costs (2,087,089)
Net Amount 11,412,911
Convertible Debt  
Short-Term Debt [Line Items]  
Principal Amount 15,000,000
Allocation (7,480,058)
Original Note Discount (1,500,000)
Transaction Costs (930,678)
Net Amount 5,089,264
Warrants  
Short-Term Debt [Line Items]  
Allocation 2,990,029
Transaction Costs (462,256)
Net Amount 2,527,773
BCF  
Short-Term Debt [Line Items]  
Allocation 4,490,029
Transaction Costs (694,155)
Net Amount $ 3,795,874