XML 31 R22.htm IDEA: XBRL DOCUMENT v3.24.4
BUSINESS AND LIQUIDITY AND OTHER UNCERTAINTIES (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
SCHEDULE OF RESTRUCTURING COSTS PAYABLE

The following table summarizes the Reduction in Force/Restructuring activity and ending balance at September 30, 2024 for the remaining severance payments included in accrued expenses in the consolidated balance sheet:

 

   Accrued Restructuring Costs 
January 1, 2024 beginning balance  $301,645 
Restructuring costs paid   (301,645)
September 30, 2024 ending balance  $ 

   Accrued
Restructuring Costs
 
January 1, 2023 Beginning balance  $ 
Restructuring costs incurred   1,004,033 
Restructuring costs paid   (572,628)
Restructuring costs reversed   (129,760)
December 31, 2023 ending balance  $301,645