XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
WARRANTS (Details Narrative)
9 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Class of Warrant or Right [Line Items]  
Warrant Price $ 0.10
Redemption price per share $ 10.00
Class of warrants or rights issued during the period | shares 29,000,000
Warrant liability | $ $ 37,584,000
Public Warrants [Member]  
Class of Warrant or Right [Line Items]  
Warrant Price $ 0.01
Redemption price per share $ 18.00
Class of warrants or rights issued during the period | shares 15,000,000
Private Placement Warrants [Member]  
Class of Warrant or Right [Line Items]  
Class of warrants or rights issued during the period | shares 14,000,000