Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES (Details Narrative)

v3.23.2
DERIVATIVE LIABILITIES (Details Narrative)
 6 Months Ended 12 Months Ended
Jun. 20, 2023
USD ($)
$ / shares
shares
Jan. 17, 2023
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
First Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Warrant stock price | $ / shares     $ 0.23 $ 1.13
Second Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Warrant stock price | $ / shares   $ 1.21 $ 0.23  
Fair Value, Inputs, Level 3 [Member] | First Tranche Warrants [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Fair value of warrants     $ 422,000 $ 2,917,000
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 warrants   $ 2,378,000 283,000  
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     1,056,000 $ 1,457,000
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   $ 1,599,000 $ 749,000  
Measurement Input, Price Volatility [Member] | First Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Expected volatility     65.0 95.0
Measurement Input, Price Volatility [Member] | Second Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Expected volatility   95.0 65.0  
Measurement Input, Risk Free Interest Rate [Member] | First Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Expected volatility     5.27 4.41
Measurement Input, Risk Free Interest Rate [Member] | Second Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Expected volatility   4.02 4.87  
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 year 6 months 2 years
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   2 years 6 months 2 years 18 days  
Measurement Input, Discount Rate [Member] | First Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Expected volatility     15.29 13.65
Measurement Input, Discount Rate [Member] | Second Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Expected volatility   11.65 14.96  
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 1,000,000      
Fair value of warrants $ 45,120   $ 35,867  
Private Placement [Member] | Measurement Input, Share Price [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Warrant stock price | $ / shares $ 0.25   $ 0.23  
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 65.0   65.0  
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 4.58   4.58  
Private Placement [Member] | Measurement Input, Expected Term [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Expected warrant term 2 years   2 years  
IPO [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Fair value of warrants       $ 275,115
IPO [Member] | Fair Value, Inputs, Level 1 [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Fair value of warrants     $ 125,744  
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     3,088,198  
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     135,999  
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     4,106,418  
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     $ 0.23 $ 1.13
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     65.0 95.0
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     4.68 4.22
First 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 3 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     2,661,289  
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   $ 1.21 $ 0.23  
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   95.0 65.0  
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   3.80 4.49  
Second 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 18 days