v3.24.3
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Related Party [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Yorkville [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Gem [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Nonrelated Party [Member]
Common Stock [Member]
Common Stock [Member]
Related Party [Member]
Common Stock [Member]
Yorkville [Member]
Common Stock [Member]
Gem [Member]
Common Stock [Member]
Nonrelated Party [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Related Party [Member]
Additional Paid-in Capital [Member]
Yorkville [Member]
Additional Paid-in Capital [Member]
Gem [Member]
Additional Paid-in Capital [Member]
Nonrelated Party [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Related Party [Member]
Retained Earnings [Member]
Yorkville [Member]
Retained Earnings [Member]
Gem [Member]
Retained Earnings [Member]
Nonrelated Party [Member]
Total
Related Party [Member]
Yorkville [Member]
Gem [Member]
Nonrelated Party [Member]
Balance at Dec. 31, 2021 $ 6,318,491         $ 636         $ 1,151,525         $ (16,891,560)         $ (9,420,908)        
Balance, shares at Dec. 31, 2021 2,328,823         6,359,139                                      
Stock-based compensation                 770,336                 770,336        
Net loss                         (15,468,502)         (15,468,502)        
Exercise of stock options                   5,016                 $ 5,016        
Exercise of stock options, shares           171                             171        
Retroactive application of recapitalization $ (6,318,491)         $ (242)         6,318,737                        
Retroactive application of recapitalization, shares (2,328,823)         (2,421,780)                                      
Adjusted balance, beginning of period         $ 394         7,470,258         (16,891,560)         (9,420,908)        
Adjusted balance, beginning of period, shares           3,937,359                                      
Repurchase of shares in High Attendance sale                                            
Repurchase of shares in High Attendance sale, shares           (1,638)                                      
Conversion of simple agreement for future equity-related party                                              
Modification of convertible notes payable-related party                                                
Shares issued under share transfer agreement-related party                                                
Balance at Dec. 31, 2022         $ 394         8,245,610         (32,360,062)         (24,114,058)        
Balance, shares at Dec. 31, 2022         3,935,892                                      
Stock-based compensation                 402,448                 402,448        
Net loss                         (3,765,122)         (3,765,122)        
Exercise of stock options                 5,543                 5,543        
Exercise of stock options, shares           171                                      
Balance at Mar. 31, 2023         $ 394         8,653,601         (36,125,184)         (27,471,189)        
Balance, shares at Mar. 31, 2023         3,936,063                                      
Balance at Dec. 31, 2022         $ 394         8,245,610         (32,360,062)         (24,114,058)        
Balance, shares at Dec. 31, 2022         3,935,892                                      
Net loss                                         (7,251,175)        
Conversion of simple agreement for future equity-related party                                              
Modification of convertible notes payable-related party                                                
Shares issued under share transfer agreement-related party                                                
Balance at Jun. 30, 2023         $ 394         8,879,960         (39,611,237)         (30,730,883)        
Balance, shares at Jun. 30, 2023         3,936,189                                      
Balance at Dec. 31, 2022         $ 394         8,245,610         (32,360,062)         (24,114,058)        
Balance, shares at Dec. 31, 2022         3,935,892                                      
Conversion of convertible notes-related party         $ 2     $ 1   $ 7,271,366     $ 3,346,231         7,271,368     3,346,232
Conversion of convertible notes-related party, shares             22,929     10,597                              
Shares issued to Yorkville for aggregate commitment fee             $ 1         $ 3,287,999                 $ 3,288,000    
Shares issued to Yorkville for aggregate commitment fee, shares               6,000                                  
Stock-based compensation                 1,245,796                 1,245,796        
Net loss                         (14,406,262)         (14,406,262)        
Exercise of stock options                   30,761                 $ 30,761        
Exercise of stock options, shares           353                             353        
Reverse recapitalization (Note 4)         $ (142)         (17,858,417)                 $ (17,858,559)        
Reverse recapitalization (Note 4), shares           (1,424,624)                                      
Conversion of simple agreement for future equity-related party         $ 1         6,049,765     $ 456,234         6,049,766     $ 456,234
Conversion of simple agreement for future equity-related party, shares             11,039     833                              
Modification of convertible notes payable-related party                   9,909               9,909 9,909      
Shares issued under share transfer agreement-related party                   2,498,965                 2,498,965      
Issuance of Cantor fee shares         $ 2         (2)                        
Issuance of Cantor fee shares, shares           22,279                                      
Excise tax                 305,719                 305,719        
Balance at Dec. 31, 2023         $ 259         14,889,936         (46,766,324)         (31,876,129)        
Balance, shares at Dec. 31, 2023         2,585,296                                      
Balance at Mar. 31, 2023         $ 394         8,653,601         (36,125,184)         (27,471,189)        
Balance, shares at Mar. 31, 2023         3,936,063                                      
Stock-based compensation                 218,539                 218,539        
Net loss                         (3,486,053)         (3,486,053)        
Exercise of stock options                 7,820                 7,820        
Exercise of stock options, shares           126                                      
Balance at Jun. 30, 2023         $ 394         8,879,960         (39,611,237)         (30,730,883)        
Balance, shares at Jun. 30, 2023         3,936,189                                      
Balance at Dec. 31, 2023         $ 259         14,889,936         (46,766,324)         (31,876,129)        
Balance, shares at Dec. 31, 2023         2,585,296                                      
Conversion of convertible notes-related party         $ 2 $ 4       $ 2,540,089 1,666,996             $ 2,540,091 1,667,000    
Conversion of convertible notes-related party, shares             17,812 44,675                                  
Shares issued to Yorkville for aggregate commitment fee             $ 1         499,999                 500,000    
Shares issued to Yorkville for aggregate commitment fee, shares               14,201                                  
Shares issued to Roth for advisory fee         $ 0         278,333                 278,833        
Shares issued to Roth for advisory fee, shares           35,000                                      
Shares issued to GEM               $ 0         $ 100,000                 $ 100,000  
Shares issued to GEM, shares                 2,789                                
Shares issued for marketing expenses         $ 0         194,935                 194,935        
Shares issued for marketing expense, shares           3,070                                      
Forfeiture of sponsor shares         $ (0)         0                        
Forfeiture of sponsor shares, shares           (2,000)                                      
Stock-based compensation                 252,967                 252,967        
Net loss                         (4,500,272)         (4,500,272)        
Balance at Mar. 31, 2024         $ 267         20,423,754         (51,266,596)         (30,842,575)        
Balance, shares at Mar. 31, 2024         2,669,343                                      
Balance at Dec. 31, 2023         $ 259         14,889,936         (46,766,324)         (31,876,129)        
Balance, shares at Dec. 31, 2023         2,585,296                                      
Net loss                                         $ (8,665,380)        
Exercise of stock options, shares                                                
Balance at Jun. 30, 2024         $ 300         23,582,484         (55,431,704)         $ (31,848,920)        
Balance, shares at Jun. 30, 2024         3,003,810                                      
Balance at Mar. 31, 2024         $ 267         20,423,754         (51,266,596)         (30,842,575)        
Balance, shares at Mar. 31, 2024         2,669,343                                      
Conversion of convertible notes-related party             $ 2         334,998                 335,000    
Conversion of convertible notes-related party, shares               20,176                                  
Shares issued to GEM               $ 2         $ 299,998                 $ 300,000  
Shares issued to GEM, shares                 18,113                                
Shares issued for marketing expenses         $ 1         139,836                 139,837        
Shares issued for marketing expense, shares           6,400                                      
Stock-based compensation                 412,442                 412,442        
Net loss                         (4,165,108)         (4,165,108)        
Issuance of common stock and warrants, net of issuance costs         $ 10         1,854,808                 1,854,818        
Issuance of common stock and warrants, net of issuance costs, shares           104,556                                      
Shares issued for exercise of Pre-Funded warrants         $ 17         849                 866        
Shares issued for exercise of Pre-Funded warrants, shares           173,222                                      
Shares issued to Yorkville for redemption premium             $ 1         $ 115,799                 $ 115,800    
Shares issued to Yorkville for redemption premium, shares               $ 12,000                                  
Balance at Jun. 30, 2024         $ 300         $ 23,582,484         $ (55,431,704)         $ (31,848,920)        
Balance, shares at Jun. 30, 2024         3,003,810