DERIVATIVE LIABILITIES (Details Narrative)
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3 Months Ended |
12 Months Ended |
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Mar. 21, 2025
USD ($)
$ / shares
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Jan. 16, 2025
USD ($)
$ / shares
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Jul. 16, 2024
USD ($)
shares
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Mar. 31, 2025
USD ($)
$ / shares
shares
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Mar. 31, 2024
USD ($)
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Dec. 31, 2024
USD ($)
$ / shares
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May 22, 2024
USD ($)
$ / shares
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Apr. 11, 2024
USD ($)
$ / shares
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Loss on debt extinguishment |
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$ 115,384
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$ 410,433
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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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$ 1.10
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$ 0.47
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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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1.10
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0.47
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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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1.10
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2.37
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| Eighth 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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$ 2.63
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1.10
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| Ninth 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 |
$ 1.42
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$ 1.10
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| Third 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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$ 0.18
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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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$ 16.00
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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 |
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$ 10.00
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| Fourth Tranche [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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15.00%
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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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| Discount rate |
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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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| Discount rate |
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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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| Discount rate |
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| Measurement Input, Expected Dividend Rate [Member] | Eighth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
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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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| Discount rate |
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| Measurement Input, Expected Dividend Rate [Member] | Ninth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
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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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| Discount rate |
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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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| Discount rate |
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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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| Discount rate |
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100.0
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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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| Discount rate |
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100.0
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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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| Discount rate |
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100.0
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90
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| Measurement Input, Price Volatility [Member] | Eighth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
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100.0
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100.0
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| Measurement Input, Price Volatility [Member] | Ninth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
100.0
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100.0
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| Measurement Input, Price Volatility [Member] | Third Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
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95.0
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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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| Discount rate |
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95.0
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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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| Discount rate |
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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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| Discount rate |
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3.82
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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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| Discount rate |
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3.82
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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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| Discount rate |
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4.01
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4.20
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| Measurement Input, Risk Free Interest Rate [Member] | Eighth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
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4.18
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4.11
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| Measurement Input, Risk Free Interest Rate [Member] | Ninth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
4.04
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4.04
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| Measurement Input, Risk Free Interest Rate [Member] | Third Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
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4.59
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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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| Discount rate |
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4.85
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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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| Discount rate |
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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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1 month 24 days
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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 month 24 days
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1 year 6 months 18 days
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| 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 2 months 1 day
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1 year 5 months 1 day
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| Measurement Input, Expected Term [Member] | Eighth 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
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9 months 14 days
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| Measurement Input, Expected Term [Member] | Ninth 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 |
1 year
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11 months 23 days
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| Measurement Input, Expected Term [Member] | Third 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 18 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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| 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 |
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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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| Discount rate |
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12.25
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17.50
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| 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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| Discount rate |
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12.25
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|
17.50
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| 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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| Discount rate |
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11.25
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|
11.25
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| Measurement Input, Discount Rate [Member] | Eighth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
|
10.75
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|
11.25
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| Measurement Input, Discount Rate [Member] | Ninth Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
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| Discount rate |
11.00
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|
11.25
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| Measurement Input, Discount Rate [Member] | Third Tranche Debenture Convertible [Member] |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
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|
|
|
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| Discount rate |
|
|
|
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|
18.00
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|
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| Measurement Input, Discount Rate [Member] | Sixth Tranche Debenture Convertible [Member] |
|
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|
|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
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| Discount rate |
|
|
|
|
|
|
|
19.00
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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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| Discount rate |
|
|
|
|
|
|
19.00
|
|
| Fair Value, Inputs, Level 3 [Member] | First Tranche Warrants [Member] |
|
|
|
|
|
|
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
$ 761
|
|
$ 24,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Second Tranche Warrants [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
591
|
|
15,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Third Tranche Warrants [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
4,230
|
|
192,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Fourth Tranche Warrants [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
12,380
|
|
724,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Fifth Tranche Warrants [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
22,560
|
|
111,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Sixth Tranche Warrants [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
15,670
|
|
73,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Seventh Tranche Warrants [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
36,620
|
|
170,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Eighth Tranche Warrants [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
$ 3,722,310
|
|
1,364,830
|
|
|
|
|
| Fair Value, Inputs, Level 3 [Member] | March Tranche Warrants [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
$ 428,350
|
|
|
329,850
|
|
|
|
|
| Fair Value, Inputs, Level 3 [Member] | First Tranche Debenture Convertible [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of debentures |
|
|
|
2,057
|
|
164,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Second Tranche Debenture Convertible [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of debentures |
|
|
|
1,714
|
|
429,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Fourth Tranche Debenture Convertible [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of debentures |
|
|
|
91,000
|
|
317,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Eighth Tranche Debenture Convertible [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of debentures |
|
$ 1,012,000
|
|
728,000
|
|
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Ninth Tranche Debenture Convertible [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of debentures |
$ 171,000
|
|
|
$ 165,000
|
|
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Third Tranche Debenture Convertible [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of debentures |
|
|
|
|
|
$ 618,000
|
|
|
| Fair Value, Inputs, Level 3 [Member] | Sixth Tranche Debenture Convertible [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of debentures |
|
|
|
|
|
|
|
$ 197,000
|
| Fair Value, Inputs, Level 3 [Member] | Seventh Tranche Debenture Convertible [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of debentures |
|
|
|
|
|
|
$ 295,000
|
|
| 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 |
|
|
|
822
|
|
|
|
|
| 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 |
|
|
|
$ 1.10
|
|
$ 2.37
|
|
|
| First Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| First Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
105.0
|
|
90.0
|
|
|
| First Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
3.90
|
|
4.16
|
|
|
| First Tranche Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Expected warrant term |
|
|
|
9 months
|
|
1 year
|
|
|
| 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 |
|
|
|
532
|
|
|
|
|
| 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 |
|
|
|
$ 1.10
|
|
$ 2.37
|
|
|
| Second Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Second Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
105.0
|
|
95.0
|
|
|
| Second Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
3.72
|
|
4.21
|
|
|
| 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
|
|
1 year 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 |
|
|
|
6,202
|
|
|
|
|
| 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 |
|
|
|
$ 1.10
|
|
$ 2.37
|
|
|
| Third Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Third Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
105.0
|
|
95.0
|
|
|
| Third Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
3.89
|
|
4.26
|
|
|
| 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 18 days
|
|
2 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 |
|
|
|
19,861
|
|
|
|
|
| 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 |
|
|
|
$ 1.10
|
|
$ 2.37
|
|
|
| Fourth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Fourth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
100.0
|
|
90.0
|
|
|
| Fourth Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
3.89
|
|
4.20
|
|
|
| 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 2 months 1 day
|
|
2 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 |
|
|
|
33,411
|
|
|
|
|
| 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 |
|
|
|
$ 1.10
|
|
$ 2.37
|
|
|
| Fifth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Fifth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
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] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
3.89
|
|
4.26
|
|
|
| Fifth 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 4 months 20 days
|
|
2 years 7 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 |
|
|
|
21,933
|
|
|
|
|
| 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 |
|
|
|
$ 1.10
|
|
$ 2.37
|
|
|
| Sixth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Sixth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
105.0
|
|
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] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
3.89
|
|
4.27
|
|
|
| Sixth 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 10 days
|
|
2 years 9 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 |
|
|
|
54,145
|
|
|
|
|
| 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 |
|
|
|
$ 1.10
|
|
$ 2.37
|
|
|
| Seventh Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Seventh Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
105.0
|
|
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] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
3.89
|
|
4.27
|
|
|
| Seventh 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 7 months 20 days
|
|
2 years 10 months 20 days
|
|
|
| Eighth 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 |
|
|
|
1,910,306
|
|
|
|
|
| Eighth Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Warrant stock price | $ / shares |
|
$ 2.63
|
|
$ 1.10
|
|
|
|
|
| Eighth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Eighth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
100.0
|
|
100.0
|
|
|
|
|
| Eighth Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
4.32
|
|
3.90
|
|
|
|
|
| Eighth 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 3 months 18 days
|
|
3 years 6 months
|
|
|
| Ninth 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 |
|
|
|
431,159
|
|
|
|
|
| Ninth Tranche Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Warrant stock price | $ / shares |
$ 1.42
|
|
|
$ 1.10
|
|
|
|
|
| Ninth Tranche Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Ninth Tranche Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
100.0
|
|
|
100.0
|
|
|
|
|
| Ninth Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
3.94
|
|
|
3.91
|
|
|
|
|
| Ninth 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 5 months 19 days
|
|
3 years 5 months 26 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 |
|
|
618
|
|
|
|
|
|
| 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 |
|
|
27
|
|
|
|
|
|
| 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 |
|
|
|
200
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
$ 23
|
|
$ 23
|
|
|
| Private Placement [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Warrant stock price | $ / shares |
|
|
|
$ 1.10
|
|
$ 0.47
|
|
|
| Private Placement [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
|
|
|
|
|
| Private Placement [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
100
|
|
105
|
|
|
| Private Placement [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Risk free rate of return |
|
|
|
3.82
|
|
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
|
|
1 year 6 months
|
|
|
| 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 |
|
|
645
|
|
|
|
|
|
| Extinguishment of warrant liability |
|
|
$ 14,769
|
|
|
|
|
|
| IPO [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
|
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of tranche warrants |
|
|
|
|
|
$ 21
|
|
|