XML 81 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Schedule of Fair Value Significant Assumptions (Details) - Level 3
Sep. 30, 2023
yr
$ / shares
mo
Dec. 31, 2022
yr
$ / shares
Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 1.90 1.63
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 1.000 0.950
Risk free rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0451 0.0417
Exercise price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 106.50 106.50
Expected life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input | yr 2.95 3.44
Conversion periods | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 5 2
Conversion periods | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input | yr 3 4
Future share price | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 5.90 0.10
Future share price | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 594.30 405.60