DERIVATIVE LIABILITIES (Details Narrative)
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6 Months Ended |
12 Months Ended |
May 22, 2024
USD ($)
$ / shares
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Apr. 11, 2024
USD ($)
$ / shares
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Feb. 21, 2024
USD ($)
$ / shares
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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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$ 4,000
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$ 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
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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
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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
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$ 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
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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 | $ |
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$ 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 |
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$ 0.088
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$ 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 | $ |
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$ 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
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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
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105.0
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Measurement Input, Price Volatility [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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85.0
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107.5
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Measurement Input, Price Volatility [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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105.0
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85.0
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Measurement Input, Price Volatility [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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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
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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
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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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Derivative measurement input |
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4.71
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4.12
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Measurement Input, Risk Free Interest 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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4.54
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4.62
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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 |
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4.85
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4.62
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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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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
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1 year
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Measurement Input, Expected Term [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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Expected warrant term |
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1 year 18 days
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1 year 6 months 18 days
|
Measurement Input, Expected Term [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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Expected warrant term |
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1 year 11 months 1 day
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2 years 5 months 1 day
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Measurement Input, Expected Term [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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Expected warrant term |
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2 years 6 months
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2 years 1 month 20 days
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Measurement Input, Expected Term [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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Expected warrant term |
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2 years 6 months
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2 years 3 months 10 days
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Measurement Input, Expected Term [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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Expected warrant term |
2 years 6 months
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Measurement Input, Discount 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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|
20.25
|
17.50
|
Measurement Input, Discount 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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|
20.00
|
17.50
|
Measurement Input, Discount 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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|
19.75
|
17.25
|
Measurement Input, Discount 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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|
16.00
|
19.50
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Measurement Input, Discount 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 |
|
19.00
|
|
19.50
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Measurement Input, Discount 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 |
19.00
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Private Placement [Member] |
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Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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Class of warrant or right number of securities called by warrants or rights | shares |
|
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|
20,000
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Fair value of tranche warrants | $ |
|
|
|
$ 31,940
|
$ 11,308
|
Private Placement [Member] | Measurement Input, Share Price [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
|
$ 0.47
|
Private Placement [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
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|
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
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Warrants measurement input |
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Private Placement [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] |
|
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|
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 |
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|
|
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
|
|