Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION OF WARRANTS (Details)

v3.23.3
SCHEDULE OF WEIGHTED AVERAGE ASSUMPTION OF WARRANTS (Details)
Sep. 30, 2023
CFF Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 2.6
CFF Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
CFF Warrant [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 7 years
CFF Warrant [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 83.5
K2 Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0.6
K2 Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
K2 Warrant [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 10 years
K2 Warrant [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 80
Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0.9
Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 0
Warrants [Member] | Measurement Input, Expected Term [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, term 5 years
Warrants [Member] | Measurement Input, Price Volatility [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Warrants outstanding measurement input, percentage 100.6