XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF FAIR VALUE LIABILITIES MEASURED ON RECURRING BASIS UNOBSERVABLE INPUT RECONCILIATION (Details)
3 Months Ended 5 Months Ended
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
W1 Warrant And Class B Common Stock [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Balance $ 828,000 $ 576,000 $ 1,476,000
Unrealized gains reported in other income (355,000) 252,000  
Balance $ 473,000 $ 828,000 576,000
W1 Warrant [Member] | Measurement Input, Share Price [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Remaining term of W1 Warrant 3.51    
W1 Warrant [Member] | Measurement Input, Exercise Price [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Remaining term of W1 Warrant 8.00    
W1 Warrant [Member] | Measurement Input, Price Volatility [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Remaining term of W1 Warrant 40.80    
Unrealized gains reported in other income     $ (900,000)
W1 Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Remaining term of W1 Warrant 0.00    
W1 Warrant [Member] | Measurement Input Bond Equivalent Yield [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Remaining term of W1 Warrant 4.13    
W1 Warrant [Member] | Measurement Input, Expected Term [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Remaining term of W1 Warrant 4.12    
W1 Warrant [Member] | Measurement Input, Discount for Lack of Marketability [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Discount for lack of marketability 23.00