DERIVATIVE LIABILITIES (Details Narrative)
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6 Months Ended |
12 Months Ended |
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May 22, 2024
USD ($)
$ / shares
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Apr. 11, 2024
USD ($)
$ / shares
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Feb. 21, 2024
USD ($)
$ / shares
|
Jun. 30, 2024
USD ($)
$ / shares
shares
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Dec. 31, 2023
USD ($)
$ / shares
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| First Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of tranche warrants | $ |
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|
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$ 4,000
|
$ 24,000
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| Second Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of tranche warrants | $ |
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|
3,000
|
15,000
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| Third Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of tranche warrants | $ |
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|
32,000
|
192,000
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| Fourth Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of tranche warrants | $ |
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|
107,000
|
$ 724,000
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| Fifth Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of tranche warrants | $ |
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|
$ 564,000
|
191,000
|
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| Sixth Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of tranche warrants | $ |
|
$ 242,000
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|
117,000
|
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| Seventh Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of tranche warrants | $ |
$ 369,000
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|
$ 297,000
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| First Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Warrant stock price | $ / shares |
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|
$ 0.088
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$ 0.47
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| First Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of debentures | $ |
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$ 6,000
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$ 164,000
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| Second Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Warrant stock price | $ / shares |
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|
$ 0.088
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$ 0.47
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| Second Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of debentures | $ |
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$ 5,000
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$ 429,000
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| Fourth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Warrant stock price | $ / shares |
|
|
|
$ 0.088
|
$ 0.47
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| Fourth Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of debentures | $ |
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|
$ 430,000
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$ 640,000
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| Fifth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Warrant stock price | $ / shares |
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$ 0.21
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$ 0.088
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| Fifth Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of debentures | $ |
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|
$ 359,000
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$ 327,000
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| Sixth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Warrant stock price | $ / shares |
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$ 0.16
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|
$ 0.088
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| Sixth Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of debentures | $ |
|
$ 198,000
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|
$ 80,000
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| Seventh Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Warrant stock price | $ / shares |
$ 0.10
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| Seventh Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Fair value of debentures | $ |
$ 297,000
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| Measurement Input, Expected Dividend Rate [Member] | First Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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| Measurement Input, Expected Dividend Rate [Member] | Second Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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| Measurement Input, Expected Dividend Rate [Member] | Fourth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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| Measurement Input, Expected Dividend Rate [Member] | Fifth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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| Measurement Input, Expected Dividend Rate [Member] | Sixth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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| Measurement Input, Expected Dividend Rate [Member] | Seventh Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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| Measurement Input, Price Volatility [Member] | First Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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|
110.0
|
100.0
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| Measurement Input, Price Volatility [Member] | Second Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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|
105.0
|
105.0
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| Measurement Input, Price Volatility [Member] | Fourth Tranche Debenture Convertible [Member] |
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|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
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| Derivative measurement input |
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|
85.0
|
107.5
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| Measurement Input, Price Volatility [Member] | Fifth Tranche Debenture Convertible [Member] |
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|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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|
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| Derivative measurement input |
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|
105.0
|
85.0
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| Measurement Input, Price Volatility [Member] | Sixth Tranche Debenture Convertible [Member] |
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|
|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
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| Derivative measurement input |
|
95.0
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|
85.0
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| Measurement Input, Price Volatility [Member] | Seventh Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
95.0
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| Measurement Input, Risk Free Interest Rate [Member] | First Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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|
5.33
|
5.03
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| Measurement Input, Risk Free Interest Rate [Member] | Second Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Derivative measurement input |
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|
5.09
|
4.51
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| Measurement Input, Risk Free Interest Rate [Member] | Fourth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
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|
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| Derivative measurement input |
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|
|
4.71
|
4.12
|
| Measurement Input, Risk Free Interest Rate [Member] | Fifth Tranche Debenture Convertible [Member] |
|
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|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
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|
| Derivative measurement input |
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|
4.54
|
4.62
|
|
| Measurement Input, Risk Free Interest Rate [Member] | Sixth Tranche Debenture Convertible [Member] |
|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
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| Derivative measurement input |
|
4.85
|
|
4.62
|
|
| Measurement Input, Risk Free Interest Rate [Member] | Seventh Tranche Debenture Convertible [Member] |
|
|
|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
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| Derivative measurement input |
4.75
|
|
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|
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| Measurement Input, Expected Term [Member] | First Tranche Debenture Convertible [Member] |
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
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| Expected warrant term |
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|
6 months
|
1 year
|
| Measurement Input, Expected Term [Member] | Second Tranche Debenture Convertible [Member] |
|
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|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
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|
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| Expected warrant term |
|
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|
1 year 18 days
|
1 year 6 months 18 days
|
| Measurement Input, Expected Term [Member] | Fourth Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
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| Expected warrant term |
|
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|
1 year 11 months 1 day
|
2 years 5 months 1 day
|
| Measurement Input, Expected Term [Member] | Fifth Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
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| Expected warrant term |
|
|
2 years 6 months
|
2 years 1 month 20 days
|
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| Measurement Input, Expected Term [Member] | Sixth Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
2 years 6 months
|
|
2 years 3 months 10 days
|
|
| Measurement Input, Expected Term [Member] | Seventh Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
2 years 6 months
|
|
|
|
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| Measurement Input, Discount Rate [Member] | First Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Derivative measurement input |
|
|
|
20.25
|
17.50
|
| Measurement Input, Discount Rate [Member] | Second Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Derivative measurement input |
|
|
|
20.00
|
17.50
|
| Measurement Input, Discount Rate [Member] | Fourth Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Derivative measurement input |
|
|
|
19.75
|
17.25
|
| Measurement Input, Discount Rate [Member] | Fifth Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Derivative measurement input |
|
|
16.00
|
19.50
|
|
| Measurement Input, Discount Rate [Member] | Sixth Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Derivative measurement input |
|
19.00
|
|
19.50
|
|
| Measurement Input, Discount Rate [Member] | Seventh Tranche Debenture Convertible [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Derivative measurement input |
19.00
|
|
|
|
|
| Private Placement [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
20,000
|
|
| Fair value of tranche warrants | $ |
|
|
|
$ 31,940
|
$ 11,308
|
| Private Placement [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrant stock price | $ / shares |
|
|
|
$ 0.088
|
$ 0.47
|
| Private Placement [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
|
|
| Private Placement [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
91
|
105
|
| Private Placement [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
183
|
117
|
| Private Placement [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
3.83
|
3.67
|
| Private Placement [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
3.99
|
3.88
|
| Private Placement [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
|
|
1 year
|
1 year 6 months
|
| Private Placement [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
|
|
3 years
|
3 years
|
| Series A Warrants [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
61,765
|
|
| Warrant [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
2,721
|
|
| First Tranche Warrants [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
82,129
|
|
| First Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrant stock price | $ / shares |
|
|
|
$ 0.088
|
$ 0.47
|
| First Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
|
|
| First Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
110.0
|
100.0
|
| First Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
4.90
|
4.23
|
| First Tranche Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
|
|
1 year 6 months
|
2 years
|
| Second Tranche Warrants [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
53,226
|
|
| Second Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrant stock price | $ / shares |
|
|
|
$ 0.088
|
$ 0.47
|
| Second Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
|
|
| Second Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
105.0
|
105.0
|
| Second Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
4.71
|
4.12
|
| Second Tranche Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
|
|
2 years 18 days
|
2 years 6 months 18 days
|
| Third Tranche Warrants [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
620,230
|
|
| Third Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrant stock price | $ / shares |
|
|
|
$ 0.088
|
$ 0.47
|
| Third Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
|
|
| Third Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
85.0
|
107.5
|
| Third Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
4.56
|
3.98
|
| Third Tranche Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
|
|
2 years 9 months 18 days
|
3 years 3 months 18 days
|
| Fourth Tranche Warrants [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
1,986,112
|
|
| Fourth Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrant stock price | $ / shares |
|
|
|
$ 0.088
|
$ 0.47
|
| Fourth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
|
|
| Fourth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
85.0
|
107.5
|
| Fourth Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
4.54
|
3.97
|
| Fourth Tranche Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
|
|
2 years 11 months 1 day
|
3 years 5 months 1 day
|
| Fifth Tranche Warrants [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
3,341,122
|
|
| Fifth Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrant stock price | $ / shares |
|
|
$ 0.21
|
$ 0.088
|
|
| Fifth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
|
|
| Fifth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
105.0
|
85.0
|
|
| Fifth Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
4.40
|
4.51
|
|
| Fifth Tranche Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
|
3 years 6 months
|
3 years 1 month 20 days
|
|
| Sixth Tranche Warrants [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
2,193,253
|
|
| Sixth Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrant stock price | $ / shares |
|
$ 0.16
|
|
$ 0.088
|
|
| Sixth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
|
|
| Sixth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
95.0
|
|
85.0
|
|
| Sixth Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
4.73
|
|
4.49
|
|
| Sixth Tranche Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
|
3 years 6 months
|
|
3 years 3 months 10 days
|
|
| Seventh Tranche Warrants [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Class of warrant or right number of securities called by warrants or rights | shares |
|
|
|
5,414,500
|
|
| Seventh Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrant stock price | $ / shares |
$ 0.10
|
|
|
$ 0.088
|
|
| Seventh Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
|
|
|
|
|
| Seventh Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
95.0
|
|
|
85.0
|
|
| Seventh Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Warrants measurement input |
4.60
|
|
|
4.48
|
|
| Seventh Tranche Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
| Expected warrant term |
3 years 6 months
|
|
|
3 years 4 months 20 days
|
|