Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES (Details Narrative)

v3.23.3
DERIVATIVE LIABILITIES (Details Narrative)
 9 Months Ended 12 Months Ended
Jun. 20, 2023
USD ($)
$ / shares
shares
Jan. 17, 2023
USD ($)
$ / shares
Sep. 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     $ 5.60 $ 56.50
Second Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Warrant stock price | $ / shares   $ 60.50 $ 5.60  
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     $ 234,000 $ 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 75,000  
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     887,000 $ 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 $ 696,000  
Measurement Input, Price Volatility [Member] | First Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Discount rate     80.0 95.0
Measurement Input, Price Volatility [Member] | Second Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Discount rate   95.0 80.0  
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     5.35 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]        
Discount rate   4.02 5.12  
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 3 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 1 year 9 months 18 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     16.23 13.65
Measurement Input, Discount Rate [Member] | Second Tranche Debenture Convertible [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Discount rate   11.65 16.01  
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 warrants $ 45,120   $ 2,407  
Private Placement [Member] | Measurement Input, Share Price [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Warrant stock price | $ / shares $ 12.50   $ 5.50  
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 65.0   59  
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   4.91  
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   1 year 9 months  
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     $ 64,161  
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     $ 5.60 $ 56.50
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     80.0 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     4.97 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 3 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 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   $ 60.50 $ 5.60  
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 80  
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 4.85  
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 2 years 9 months 18 days