Quarterly report pursuant to Section 13 or 15(d)

Schedule of Derivative Liabilities Assumptions (Details)

v3.24.3
Schedule of Derivative Liabilities Assumptions (Details)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair value of warrants $ (95,000) $ (485,000) $ (870,000) $ (4,796,000)  
2023 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair value of warrants     182,000   $ 1,051,000
2020 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair value of warrants       $ 2,000
Measurement Input, Share Price [Member] | 2023 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants measurement input | $ / shares 2.31   2.31   7.20
Measurement Input, Share Price [Member] | 2020 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants measurement input | $ / shares 2.31   2.31   7.20
Measurement Input, Risk Free Interest Rate [Member] | 2023 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants measurement input [1] 3.58   3.58   4.6
Measurement Input, Risk Free Interest Rate [Member] | 2020 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants measurement input [2] 3.98   3.98   5.0
Measurement Input, Price Volatility [Member] | 2023 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants measurement input [3] 114   114   119.7
Measurement Input, Price Volatility [Member] | 2020 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants measurement input [4] 114   114   89.0
Measurement Input, Expected Term [Member] | 2023 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Expected life (in years) [5]         4 years 6 months
Measurement Input, Expected Term [Member] | 2023 Warrants [Member] | Minimum [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Expected life (in years) [5] 3 years 3 months   3 years 3 months    
Measurement Input, Expected Term [Member] | 2023 Warrants [Member] | Maximum [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Expected life (in years) [5] 3 years 9 months   3 years 9 months    
Measurement Input, Expected Term [Member] | 2020 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Expected life (in years) [6]         1 year 9 months 18 days
Measurement Input, Expected Term [Member] | 2020 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Expected life (in years) [6] 9 months 18 days   9 months 18 days    
Measurement Input, Expected Dividend Rate [Member] | 2023 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants measurement input [7]    
Measurement Input, Expected Dividend Rate [Member] | 2020 Warrants [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants measurement input [8]    
[1] Based on rates established by the Federal Reserve Bank
[2] Based on rates established by the Federal Reserve Bank
[3] Historical volatility of the Company’s common stock is used to estimate the future volatility of its common stock
[4] Historical volatility of the Company’s common stock is used to estimate the future volatility of its common stock
[5] Determined by the remaining contractual life of the derivative instrument
[6] Determined by the remaining contractual life of the derivative instrument
[7] Based on no dividends paid or expected to be paid
[8] Based on no dividends paid or expected to be paid