DERIVATIVE FINANCIAL INSTRUMENTS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |
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Aug. 03, 2023 |
Sep. 30, 2023 |
Sep. 30, 2023 |
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May 2023 Notes [Member] | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Unrealized Gain (Loss) on Derivatives | $ 690,290 | ||
Unrealized Gain (Loss) on Derivatives | (690,290) | ||
May 2023 Warrants [Member] | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Unrealized Gain (Loss) on Derivatives | (2,333,417) | ||
Unrealized Gain (Loss) on Derivatives | $ 2,333,417 | ||
Derivative, Gain on Derivative | $ 5,296 | $ 2,774,377 | |
May 2023 Notes And May 2023 Warrants [Member] | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Derivative, Gain on Derivative | $ 5,107,794 |
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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