Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES (Details Narrative)

v3.24.1.1.u2
DERIVATIVE LIABILITIES (Details Narrative)
 3 Months Ended 12 Months Ended
Feb. 21, 2024
USD ($)
$ / shares
Mar. 31, 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 first tranche warrants | $   $ 9,000 $ 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 first tranche warrants | $   6,000 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 first tranche warrants | $   76,000 192,000
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 first tranche warrants | $   272,000 $ 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 first tranche warrants | $ $ 564,000 $ 396,000  
First Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Warrant stock price | $ / shares   $ 0.18 $ 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 | $   $ 137,000 $ 164,000
Second Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Warrant stock price | $ / shares   $ 0.18 $ 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 | $   $ 252,000 $ 429,000
Third Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Warrant stock price | $ / shares   $ 0.18 $ 0.47
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 $ 491,000
Fourth Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Warrant stock price | $ / shares   $ 0.18 $ 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 | $   $ 786,000 $ 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 $ 0.18  
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 $ 359,000  
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] | 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] | 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, 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   97.5 105.0
Measurement Input, Price Volatility [Member] | Third Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Discount rate   95.0 107.5
Measurement Input, Price Volatility [Member] | Fourth Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Discount rate   95.0 107.5
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, Risk Free Interest Rate [Member] | First Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Discount rate   5.21 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   4.81 4.51
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 4.12
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   4.50 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 4.50  
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   9 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 3 months 18 days 1 year 6 months 18 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 2 years 3 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   2 years 2 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 4 months 20 days  
Measurement Input, Discount Rate [Member] | First Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Discount rate   18.25 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   18.00 17.50
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 17.25
Measurement Input, Discount Rate [Member] | Fourth Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Discount rate   17.75 17.25
Measurement Input, Discount Rate [Member] | Fifth Tranche Debenture Convertible [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Discount rate 16.00 17.75  
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 first tranche warrants | $   $ 28,296 $ 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   $ 0.18 $ 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] | Minimum [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Risk free rate of return   105 105
Private Placement [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Risk free rate of return   155 117
Private Placement [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Risk free rate of return   3.91 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]      
Risk free rate of return   4.17 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 3 months 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   $ 0.18 $ 0.47
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   100.0 100.0
First Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Risk free rate of return   4.70 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 9 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   $ 0.18 $ 0.47
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   97.5 105.0
Second Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Risk free rate of return   4.50 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 3 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   $ 0.18 $ 0.47
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   95.0 107.5
Third Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Risk free rate of return   4.40 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   3 years 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   $ 0.18 $ 0.47
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   95.0 107.5
Fourth Tranche Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Risk free rate of return   4.38 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   3 years 2 months 1 day 3 years 5 months 1 day
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 $ 0.18  
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 4.40 4.36  
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 4 months 20 days