Summary of Significant Accounting Policies (Details) - Schedule of Reconciliation of the Level 3 Representative Warrant Liabilities |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2023
USD ($)
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Jun. 30, 2023
USD ($)
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Accounting Policies [Line Items] | ||
Representative warrant liabilities, Balance Beginning | $ 48,797 | $ 106,205 |
Issuances | ||
Exercises | ||
Change in fair value | (30,197) | (87,605) |
Representative warrant liabilities, Balance ending | 18,600 | 18,600 |
Fair Value, Inputs, Level 3 [Member] | ||
Accounting Policies [Line Items] | ||
Representative warrant liabilities, Balance Beginning | 11,482 | 8,611 |
Issuances | ||
Exercises | ||
Change in fair value | (6,946) | (4,076) |
Representative warrant liabilities, Balance ending | $ 4,535 | $ 4,535 |
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- Definition Accounting policies [Line Items]. No definition available.
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- Definition Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. No definition available.
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- Definition Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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