XML 78 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities $ 8,647,812 $ 9,471,408
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities 8,647,812 9,471,408
InnovaQor SeriesB Preferred Stock [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities 8,192,476 9,016,072
InnovaQor SeriesB Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities
InnovaQor SeriesB Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities
InnovaQor SeriesB Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities 8,192,476 9,016,072
Embedded Conversion Options [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities 455,336 455,336
Embedded Conversion Options [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities
Embedded Conversion Options [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities
Embedded Conversion Options [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of assets and liabilities $ 455,336 $ 455,336