Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF FAIR VALUE ASSETS AND LIABILITIES (Details)

v3.23.1
SCHEDULE OF FAIR VALUE ASSETS AND LIABILITIES (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 11,152,151
Applied Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average   79.10%
Common Share Class Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average   46.10%
Preferred Stock Class Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average   3.90%
Negotiation Discount [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average   1.60%
Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average   90.00%
Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average   10.00%