| Schedule of assets and liabilities measured at fair value on a recurring basis |
| | | | | | | | | | | | | September 30, 2023 | | | Level 1 | | | Level 2 | | Level 3 | | Total | US Treasury Bills | | $ | 10,818,051 | | $ | — | | $ | — | | $ | 10,818,051 | Total US Treasury Bills Asset | | $ | 10,818,051 | | $ | — | | $ | — | | $ | 10,818,051 |
| | | | | | | | | | | | | December 31, 2022 | | Level 1 | | Level 2 | | Level 3 | | Total | US Treasury Bills | | $ | 9,992,900 | | $ | — | | $ | — | | $ | 9,992,900 | Total US Treasury Bills Asset | | $ | 9,992,900 | | $ | — | | $ | — | | $ | 9,992,900 |
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| | | | | | | | | | | | | December 31, 2022 | | Level 1 | | Level 2 | | Level 3 | | Total | US Treasury Bills | | $ | 9,992,900 | | $ | — | | $ | — | | $ | 9,992,900 | Total US Treasury Bills Asset | | $ | 9,992,900 | | $ | — | | $ | — | | $ | 9,992,900 |
| | | | | | | | | | | | | December 31, 2021 | | Level 1 | | Level 2 | | Level 3 | | Total | 2020 Notes warrants | | $ | — | | $ | — | | $ | 373,599 | | $ | 373,599 | Total Warrant Liability | | $ | — | | | — | | $ | 373,599 | | $ | 373,599 |
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| Schedule of movement of the warrant liability |
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| | | | | | | | | Bridge Financing | | 2020 Note | | | Warrants | | Warrants | Beginning Balance January 1, 2021 | | $ | — | | $ | — | Warrant value at issuance (recorded as warrant liability expense) | | | 3,783,079 | | | 894,113 | Change in Fair value of warrants | | | 8,627,651 | | | (520,514) | Reclassification of warrant liability to an equity instrument | | | (12,410,730) | | | — | Ending Balance December 31, 2021 | | $ | — | | $ | 373,599 | | | | | | | | Change in Fair value of warrants | | | — | | | (77,237) | Reclassification of warrant liability to an equity instrument | | | — | | | (296,362) | Ending Balance December 31, 2022 | | $ | — | | $ | — |
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