Fair Value of Financial Liabilities - Schedule of Changes in Fair Value of the Derivative Liabilities and Warrant Liabilities (Details) - USD ($) |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2023 |
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| Warrant liabilities: | ||
| Gain on fair value of warrant liability | $ (102,799) | $ (123,741) |
| Balance, end of period | 121,600 | 121,600 |
| Recurring | ||
| Warrant liabilities: | ||
| Balance, end of period | 121,600 | 121,600 |
| Level 3 | Recurring | ||
| Warrant liabilities: | ||
| Balance, beginning of period | 245,341 | 245,341 |
| Gain on fair value of warrant liability | 20,942 | (123,741) |
| Balance, end of period | 121,600 | 121,600 |
| Balance, end of period | $ 266,283 | $ 266,283 |
| X | ||||||||||
- Definition Warrants and rights outstanding balance end of period. No definition available.
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| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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- Details
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- Details
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