XML 61 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Details 1) - USD ($)
Sep. 06, 2023
Jul. 13, 2023
Jul. 07, 2023
Jul. 06, 2023
Dec. 31, 2023
Conversion price $ 1.00 $ 1.00 $ 1.00 $ 1.00  
Share Price $ 0.07 $ 0.03 $ 0.03 $ 0.03  
Volatility 3.30% 3.20% 3.20% 3.20%  
Term 1 year 1 month 13 days 1 year 3 months 7 days 1 year 3 months 10 days 1 year 3 months 14 days  
Risk-free rate 5.39% 5.09% 5.28% 5.31%  
Dividend yield 0.00% 0.00% 0.00% 0.00%  
Number of steps 50 50 50 50  
Drawdown amount - cash value $ 158,968 $ 98,089 $ 19,602 $ 39,585 $ 436,317
Fair value $ 58,992 $ 2,717 $ 540 $ 1,090  
July 13, 2023 [Member]          
Conversion price   $ 1.00      
Share Price   $ 0.03      
Volatility   3.20%      
Term   1 year 3 months 7 days      
Risk-free rate   5.43%      
Dividend yield   0.00%      
Number of steps   50      
Drawdown amount - cash value   $ 1,692      
Fair value   $ 47