v3.24.3
Warrants Liability (Tables)
 9 Months Ended
Sep. 30, 2024
Other Liabilities Disclosure [Abstract]  
Schedule of Common Stock Warrants Outstanding and Fair Value
The amount of warrants outstanding and fair value for all warrants as of September 30, 2024 and December 31, 2023 are as follows:
September 30, 2024
December 31, 2023
Number of Warrants Outstanding
Fair Value
Number of Warrants Outstanding
Fair Value
Warrants liability
IPO warrants274,400 $54 274,400 $55 
April 2023 warrants16,000,000 24,178 16,000,000 6,276 
May 2023 warrants3,601,980 5,917 3,601,980 1,544 
December 2023 warrants34,193,105 68,821 34,482,759 19,586 
Total
54,069,485 $98,970 54,359,139 $27,461 
Warrants liability - related party
SPA Warrant
1 115,244 — — 
Contingent warrants(a)
— 151,805 — — 
Total
1 $267,049 — $— 
(a) Contingent warrants represent future issuable shares of stock. See Note 3, Credit and Securities Purchase Transaction for further discussion.