XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.2
CONVERTIBLE PROMISSORY NOTE AND WARRANT, Warrant (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Warrant
$ / shares
shares
Jul. 20, 2022
Warrant [Abstract]    
Issued warrants (in shares) | shares 24,733,336  
Exercise price (in dollars per share) | $ / shares $ 1.61  
Warrants exercisable issuance term 5 years  
Number of warrants | Warrant 2  
Investor Warrants [Member]    
Movement of Warrants [Roll Forward]    
Beginning balance $ 0  
Warrants issued during the year 19,333,739  
Exercise of warrants (18,549,865)  
Fair value change recognized 13,550,230  
Ending balance $ 14,334,104  
Placement Agent Warrants [Member]    
Warrant [Abstract]    
Issued warrants (in shares) | shares 2,473,334  
Exercise price (in dollars per share) | $ / shares $ 1.77  
Movement of Warrants [Roll Forward]    
Beginning balance $ 0  
Warrants issued during the year 1,358,336  
Exercise of warrants 0  
Fair value change recognized 2,098,068  
Ending balance $ 3,456,404  
Expected Term [Member] | Warrant [Member]    
Fair Value Assumptions - Warrants [Abstract]    
Measurement input 4.55 5
Volatility [Member] | Warrant [Member]    
Fair Value Assumptions - Warrants [Abstract]    
Measurement input 0.7772 0.7585
Risk Free Rate [Member] | Warrant [Member]    
Fair Value Assumptions - Warrants [Abstract]    
Measurement input 0.0413 0.0324