v3.24.4
WARRANTS - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
May 01, 2024
USD ($)
Nov. 13, 2023
USD ($)
Days
$ / shares
shares
Jun. 16, 2023
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
Jun. 12, 2023
shares
Jan. 31, 2023
$ / shares
shares
Dec. 31, 2022
$ / shares
Warrants                  
Exercise price of warrants           $ 11.5      
Common stock, par value (in dollars per share)       $ 0.0001 $ 0.0001 $ 0.0001     $ 0.0001
Warrants additional paid in capital | $     $ 2,511,759            
Pre Funded Warrant Purchase Program [Member]                  
Warrants                  
Maximum purchase price of pre-funded warrants | $ $ 15,000,000                
Purchase Price Equal Percentage 150.00%                
Pre-funded warrant purchase price exercisable period 5 years                
Purchase price per share minimum percentage of closing price per share on day immediately preceding date of purchase 110.00%                
Effective direct or indirect discount to market price percentage 30.00%                
Warrants issued | shares       665,410 837,116        
Amount from issued pre-funded warrants | $       $ 600,000 $ 2,139,866        
Warrants Exercised During The Period | shares         0        
Minimum [Member] | Pre Funded Warrant Purchase Program [Member]                  
Warrants                  
Percentage Common Stock Exercise Price         125.00%        
Maximum | Pre Funded Warrant Purchase Program [Member]                  
Warrants                  
Percentage Common Stock Exercise Price         140.00%        
Common Stock [Member]                  
Warrants                  
Share issued price               $ 400  
Common Stock [Member] | Previously Reported [Member]                  
Warrants                  
Share issued price               $ 10  
Junior Notes not Repaid Nine Months after Issuance [Member]                  
Warrants                  
Warrants issued | shares         384,233        
Public Warrants [Member]                  
Warrants                  
Class of warrant or right outstanding | shares       417,770 417,770 16,710,785   16,710,785  
Warrants exercisable term after the completion of a business combination         30 days 30 days      
Warrants and rights outstanding term       5 years 5 years 5 years      
Share issued price       $ 460 $ 460 $ 11.5      
Common stock, par value (in dollars per share)           0.0001      
Public Warrants [Member] | Previously Reported [Member]                  
Warrants                  
Class of warrant or right outstanding | shares               16,710,785  
Public Warrants [Member] | Common Stock [Member]                  
Warrants                  
Exercise price of warrants       $ 460 460 11.5      
Public Warrants [Member] | Redemption of Warrants When Price Per Share of Common Stock Equals or Exceeds $10.00 [Member]                  
Warrants                  
Redemption price per warrant (in dollars per share)           $ 0.1      
Minimum threshold written notice period for redemption of public warrants           30 days      
Stock price trigger for redemption of warrants (in dollars per share)           $ 10      
Threshold trading days for redemption of warrants           20 days      
Threshold consecutive trading days for redemption of warrants           30 days      
Threshold number of trading days before sending notice of redemption to warrant holders           3 days      
Public Warrants [Member] | Redemption of Warrants When Price Per Share of Common Stock Equals or Exceeds $18.00 [Member]                  
Warrants                  
Redemption price per warrant (in dollars per share)           $ 0.01      
Minimum threshold written notice period for redemption of public warrants           30 days      
Stock price trigger for redemption of warrants (in dollars per share)           $ 18      
Threshold trading days for redemption of warrants           20 days      
Threshold consecutive trading days for redemption of warrants           30 days      
Threshold number of trading days before sending notice of redemption to warrant holders           3 days      
Public Warrants [Member] | Redemption of Warrants When Price Per Share of Common Stock Is Less Than $18.00 [Member]                  
Warrants                  
Stock price trigger for redemption of warrants (in dollars per share)           $ 18      
Threshold trading days for redemption of warrants           20 days      
Threshold consecutive trading days for redemption of warrants           30 days      
Public Warrants [Member] | Redemption Of Warrants When Price Per Share Of Common Stock Equals Or Exceeds $720.00 [Member]                  
Warrants                  
Redemption price per warrant (in dollars per share)         $ 0.4        
Minimum threshold written notice period for redemption of public warrants         30 days        
Stock price trigger for redemption of warrants (in dollars per share)         $ 720        
Threshold trading days for redemption of warrants         20 days        
Threshold consecutive trading days for redemption of warrants         30 days        
Threshold number of trading days before sending notice of redemption to warrant holders         3 days        
Public Warrants [Member] | Redemption Of Warrants When Price Per Share Of Common Stock Equals Or Exceeds $400.00 [Member]                  
Warrants                  
Redemption price per warrant (in dollars per share)         $ 16        
Minimum threshold written notice period for redemption of public warrants         30 days        
Stock price trigger for redemption of warrants (in dollars per share)         $ 400        
Threshold trading days for redemption of warrants         20 days        
Threshold consecutive trading days for redemption of warrants         30 days        
Threshold number of trading days before sending notice of redemption to warrant holders         3 days        
Public Warrants [Member] | Redemption Of Warrants When Price Per Share Of Common Stock Is Less Than $720.00 [Member]                  
Warrants                  
Stock price trigger for redemption of warrants (in dollars per share)         $ 720        
Threshold trading days for redemption of warrants         20 days        
Threshold consecutive trading days for redemption of warrants         30 days        
August 2024 Warrants Issued with Junior Notes [Member]                  
Warrants                  
Class of warrant or right outstanding | shares       19,892 19,892        
Debt issuance costs | $       $ 7,691 $ 7,691        
August 2024 Warrants Issued with Junior Notes [Member] | Minimum [Member]                  
Warrants                  
Sale price of warrants       $ 2.18 $ 2.18        
August 2024 Warrants Issued with Junior Notes [Member] | Maximum                  
Warrants                  
Sale price of warrants       $ 3.18 $ 3.18        
Junior Note Warrants [Member]                  
Warrants                  
Warrants to purchase company common stock | shares   550,000              
Sale price of warrants   $ 5              
Warrants expire date   Dec. 06, 2028              
Proceeds from issuance of private placement | $   $ 5,500,000              
Aggregate fair value of warrants | $   $ 2,668,169              
Junior Note Warrants [Member] | Previously Reported [Member]                  
Warrants                  
Warrants to purchase company common stock | shares   22,000,000              
Sale price of warrants   $ 0.25              
Junior Note Warrants [Member] | Junior Notes not Repaid Six Months after Issuance [Member]                  
Warrants                  
Percentage of cash exercise price equal to volume weighted average price   120.00%              
Percentage of additional warrants on principal   25.00%              
Common stock trading days immediately prior to issuance | Days   10              
Junior Note Warrants [Member] | Junior Notes not Repaid Nine Months after Issuance [Member]                  
Warrants                  
Percentage of cash exercise price equal to volume weighted average price   120.00%              
Percentage of additional warrants on principal   25.00%              
Common stock trading days immediately prior to issuance | Days   10              
Senior Note Warrants [Member]                  
Warrants                  
Warrants to purchase company common stock | shares     47,238       287,972    
Sale price of warrants     $ 41.2            
Warrants expire date     Jun. 23, 2028            
Proceeds from issuance of private placement | $     $ 9,225,000            
Aggregate fair value of warrants | $   $ 3,401,366 $ 3,401,366            
Senior Note Warrants [Member] | Previously Reported [Member]                  
Warrants                  
Warrants to purchase company common stock | shares     1,889,535       11,518,895    
Sale price of warrants     $ 1.03