Quarterly report pursuant to Section 13 or 15(d)

The significant unobservable inputs used in the valuation models as of January 25, 2024, the reclassification date, and as of December 31, 2023, to measure the fair value of the Series D Warrants and the Series C Warrants are as follows: (Details)

v3.24.1.1.u2
The significant unobservable inputs used in the valuation models as of January 25, 2024, the reclassification date, and as of December 31, 2023, to measure the fair value of the Series D Warrants and the Series C Warrants are as follows: (Details)
Jan. 25, 2024
$ / shares
yr
Dec. 31, 2023
$ / shares
yr
Series C Warrant [Member] | Measurement Input, Share Price [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input | $ / shares 0.309 0.403
Series C Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input 0.0452 0.0423
Series C Warrant [Member] | Measurement Input, Maturity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input | yr 1.71 1.78
Series C Warrant [Member] | Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input 1.0600 1.080
Series C Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input 0.000 0.000
Series C Warrant [Member] | Measurement Input, Discount for Lack of Marketability [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input   0.050
Series D Warrant [Member] | Measurement Input, Share Price [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input | $ / shares 0.309 0.403
Series D Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input 0.0401 0.0384
Series D Warrant [Member] | Measurement Input, Maturity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input | yr 5.00 5.15
Series D Warrant [Member] | Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input 1.0600 1.080
Series D Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input 0.000 0.000
Series D Warrant [Member] | Measurement Input, Discount for Lack of Marketability [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation input   0.050