XML 144 R112.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUBSEQUENT EVENTS (Details) - Subsequent Event - LI Lending, LLC
$ / shares in Units, $ in Millions
Jan. 29, 2024
USD ($)
shares
$ / shares
$ / shares
Subsequent Event [Line Items]  
Debt amount agreed to convert | $ $ 23.0
Debt Instrument agreed to be converted into equity instruments (in shares) | shares 244,680,852
Debt conversion, stock price trigger (in dollars per share) | $ / shares $ 0.125
Debt conversion, restoring of voting interest percentage 18.43%
Loan Conversion Warrants  
Subsequent Event [Line Items]  
Number of shares called by warrant | shares 36,702,127
Warrants purchase price per share (in dollar per share) | $ / shares $ 0.11