XML 58 R44.htm IDEA: XBRL DOCUMENT v3.24.1
SCHEDULE OF FAIR VALUE LIABILITIES MEASURED ON RECURRING BASIS UNOBSERVABLE INPUT RECONCILIATION (Details)
3 Months Ended 5 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
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 $ 645,000 $ 473,000 $ 828,000 $ 576,000 $ 1,476,000
Unrealized (gains) losses reported in other income (181,000) 172,000 (355,000) 252,000 (900,000)
Balance $ 464,000 $ 645,000 $ 473,000 $ 828,000 $ 576,000
W1 Warrant [Member] | Measurement Input, Share Price [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Measurement inputs | $ / shares $ 3.96        
W1 Warrant [Member] | Measurement Input, Exercise Price [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Measurement inputs | $ / shares $ 8.00        
W1 Warrant [Member] | Measurement Input, Price Volatility [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Measurement inputs 32.00        
W1 Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Measurement inputs 0.00        
W1 Warrant [Member] | Measurement Input Bond Equivalent Yield [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Measurement inputs 3.84        
W1 Warrant [Member] | Measurement Input, Expected Term [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Remaining term of W-1 Warrant 3 years 7 months 9 days        
W1 Warrant [Member] | Measurement Input, Discount for Lack of Marketability [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Measurement inputs 14.00