Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF RECONCILIATION OF BALANCES FOR WARRANT LIABILITY (Details)

v3.23.2
SCHEDULE OF RECONCILIATION OF BALANCES FOR WARRANT LIABILITY (Details) - Warrant and Preferred Investment Option liability [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Balance, January $ 8,631,313 $ 3,831,904 $ 16,116,273 $ 4,801,929
Fair Value of warrant and preferred investment option liability at issuance 3,596,484 2,985,853 3,596,484 5,631,988
Fair Value of warrant and preferred investment option liability upon exercise   (3,427,332)   (3,427,332)
Change in fair value of warrant and preferred investment option liability (7,242,510) (429,572) (14,727,470) (4,045,732)
Balance, December $ 4,985,287 $ 2,960,853 $ 4,985,287 $ 2,960,853