Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES (Details Narrative)

v3.24.3
DERIVATIVE LIABILITIES (Details Narrative)
 9 Months Ended 12 Months Ended
Jul. 16, 2024
USD ($)
shares
May 22, 2024
USD ($)
$ / shares
Apr. 11, 2024
USD ($)
$ / shares
Feb. 21, 2024
USD ($)
$ / shares
Sep. 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         $ 2,000 $ 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         2,000 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         19,000 192,000
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         60,000 $ 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       $ 564,000 111,000  
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   73,000  
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     $ 170,000  
First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares         $ 0.05 $ 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         $ 3,000 $ 164,000
Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares         $ 0.05 $ 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         $ 2,500 $ 429,000
Fourth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares         $ 0.05 $ 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         $ 317,000 $ 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 $ 0.05  
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 $ 92,000  
Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares         $ 0.18  
Third 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         $ 618,000  
Sixth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrant stock price | $ / shares     $ 0.16      
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      
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]            
Discount rate        
Measurement Input, Expected Dividend Rate [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate        
Measurement Input, Expected Dividend Rate [Member] | Fourth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate        
Measurement Input, Expected Dividend Rate [Member] | Fifth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate        
Measurement Input, Expected Dividend Rate [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate          
Measurement Input, Expected Dividend Rate [Member] | Sixth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate          
Measurement Input, Expected Dividend Rate [Member] | Seventh Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate          
Measurement Input, Price Volatility [Member] | First Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate         100.0 100.0
Measurement Input, Price Volatility [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate         100.0 105.0
Measurement Input, Price Volatility [Member] | Fourth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate         100.0 107.5
Measurement Input, Price Volatility [Member] | Fifth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate       105.0 95.0  
Measurement Input, Price Volatility [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate         95.0  
Measurement Input, Price Volatility [Member] | Sixth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate     95.0      
Measurement Input, Price Volatility [Member] | Seventh Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate   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]            
Discount rate         3.82 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]            
Discount rate         3.82 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]            
Discount rate         3.82 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]            
Discount rate       4.54 3.66  
Measurement Input, Risk Free Interest Rate [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate         4.59  
Measurement Input, Risk Free Interest Rate [Member] | Sixth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate     4.85      
Measurement Input, Risk Free Interest Rate [Member] | Seventh Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate   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         1 month 24 days 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 month 24 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 8 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 1 year 10 months 20 days  
Measurement Input, Expected Term [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term         2 years 18 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      
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]            
Discount rate         12.25 17.50
Measurement Input, Discount Rate [Member] | Second Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate         12.25 17.50
Measurement Input, Discount Rate [Member] | Fourth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate         12.25 17.25
Measurement Input, Discount Rate [Member] | Fifth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate       16.00 12.25  
Measurement Input, Discount Rate [Member] | Third Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate         18.00  
Measurement Input, Discount Rate [Member] | Sixth Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate     19.00      
Measurement Input, Discount Rate [Member] | Seventh Tranche Debenture Convertible [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Discount rate   19.00        
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         $ 0.05 $ 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         105 100.0
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         3.90 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 3 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         $ 0.05 $ 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         3.72 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         1 year 9 months 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         $ 0.05 $ 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         100.0 107.5
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         3.62 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 6 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         $ 0.05 $ 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         100.0 107.5
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         3.61 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 8 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 $ 0.05  
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 95.0  
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 3.59  
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 2 years 10 months 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   $ 0.05  
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   95.0  
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   3.58  
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 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     $ 0.05  
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     95.0  
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     3.58  
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 1 month 20 days  
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          
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         $ 23 $ 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         $ 0.05 $ 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]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input         100  
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           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           117
Private Placement [Member] | Measurement Input, Risk Free Interest Rate [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Warrants measurement input         3.82  
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           3.67
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           3.88
Private Placement [Member] | Measurement Input, Expected Term [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Expected warrant term         1 year  
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 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
IPO [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 64,486          
Extinguishment of warrant liability $ 14,769