SCHEDULE OF RESTATEMENT OF CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Cash Flows From Operating Activities: | ||||||||||||
| Net (loss) income | $ 4,768,261 | $ (5,709,399) | $ (7,172,572) | $ (5,446,548) | $ 3,100,152 | $ (8,207,362) | $ (12,881,971) | $ (5,107,210) | $ (8,113,710) | $ (10,553,758) | $ (10,417,704) | $ (13,222,296) |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||||||
| Change in fair value of derivative liability | (3,997,780) | (5,272,473) | ||||||||||
| Net Cash Used In Operating Activities | (2,348,740) | (1,594,634) | (3,479,065) | (2,845,756) | (4,656,785) | (4,297,412) | (6,430,211) | (5,913,100) | ||||
| Previously Reported [Member] | ||||||||||||
| Cash Flows From Operating Activities: | ||||||||||||
| Net (loss) income | $ (2,925,492) | $ (2,980,552) | (5,684,222) | $ (4,655,825) | $ (4,675,241) | (4,816,150) | (8,664,774) | (9,491,391) | (11,590,266) | (14,147,216) | (14,415,484) | (18,494,769) |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||||||
| Change in fair value of derivative liability | ||||||||||||
| Net Cash Used In Operating Activities | $ (2,348,740) | $ (1,594,634) | $ (3,479,065) | $ (2,845,756) | $ (4,656,785) | $ (4,297,412) | (6,430,211) | (5,913,100) | ||||
| Revision of Prior Period, Adjustment [Member] | ||||||||||||
| Cash Flows From Operating Activities: | ||||||||||||
| Net (loss) income | 3,997,780 | 5,272,473 | ||||||||||
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||||||
| Change in fair value of derivative liability | (3,997,780) | (5,272,473) | ||||||||||
| Net Cash Used In Operating Activities | ||||||||||||