Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES (Details Narrative)

v3.24.2.u1
DERIVATIVE LIABILITIES (Details Narrative)
6 Months Ended 12 Months Ended
May 22, 2024
USD ($)
$ / shares
Apr. 11, 2024
USD ($)
$ / shares
Feb. 21, 2024
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
First Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of tranche warrants | $       $ 4,000 $ 24,000
Second Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of tranche warrants | $       3,000 15,000
Third Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of tranche warrants | $       32,000 192,000
Fourth Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of tranche warrants | $       107,000 $ 724,000
Fifth Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of tranche warrants | $     $ 564,000 191,000  
Sixth Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of tranche warrants | $   $ 242,000   117,000  
Seventh Tranche Warrants [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of tranche warrants | $ $ 369,000     $ 297,000  
First Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Warrant stock price | $ / shares       $ 0.088 $ 0.47
First Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of debentures | $       $ 6,000 $ 164,000
Second Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Warrant stock price | $ / shares       $ 0.088 $ 0.47
Second Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of debentures | $       $ 5,000 $ 429,000
Fourth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Warrant stock price | $ / shares       $ 0.088 $ 0.47
Fourth Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of debentures | $       $ 430,000 $ 640,000
Fifth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Warrant stock price | $ / shares     $ 0.21 $ 0.088  
Fifth Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of debentures | $     $ 359,000 $ 327,000  
Sixth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Warrant stock price | $ / shares   $ 0.16   $ 0.088  
Sixth Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of debentures | $   $ 198,000   $ 80,000  
Seventh Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Warrant stock price | $ / shares $ 0.10        
Seventh Tranche Debenture Convertible [Member] | Fair Value, Inputs, Level 3 [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Fair value of debentures | $ $ 297,000        
Measurement Input, Expected Dividend Rate [Member] | First Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input      
Measurement Input, Expected Dividend Rate [Member] | Second Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input      
Measurement Input, Expected Dividend Rate [Member] | Fourth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input      
Measurement Input, Expected Dividend Rate [Member] | Fifth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input      
Measurement Input, Expected Dividend Rate [Member] | Sixth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input      
Measurement Input, Expected Dividend Rate [Member] | Seventh Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input        
Measurement Input, Price Volatility [Member] | First Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input       110.0 100.0
Measurement Input, Price Volatility [Member] | Second Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input       105.0 105.0
Measurement Input, Price Volatility [Member] | Fourth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input       85.0 107.5
Measurement Input, Price Volatility [Member] | Fifth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input     105.0 85.0  
Measurement Input, Price Volatility [Member] | Sixth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input   95.0   85.0  
Measurement Input, Price Volatility [Member] | Seventh Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input 95.0        
Measurement Input, Risk Free Interest Rate [Member] | First Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input       5.33 5.03
Measurement Input, Risk Free Interest Rate [Member] | Second Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input       5.09 4.51
Measurement Input, Risk Free Interest Rate [Member] | Fourth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input       4.71 4.12
Measurement Input, Risk Free Interest Rate [Member] | Fifth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input     4.54 4.62  
Measurement Input, Risk Free Interest Rate [Member] | Sixth Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input   4.85   4.62  
Measurement Input, Risk Free Interest Rate [Member] | Seventh Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Derivative measurement input 4.75        
Measurement Input, Expected Term [Member] | First Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Expected warrant term       6 months 1 year
Measurement Input, Expected Term [Member] | Second Tranche Debenture Convertible [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]          
Expected warrant term       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]          
Expected warrant term       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]          
Expected warrant term     2 years 6 months 2 years 1 month 20 days  
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        
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