v3.24.4
RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS AND PREVIOUSLY ISSUED UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Balance Sheet (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT                  
Current portion of convertible notes payable $ 37,900     $ 0       $ 22,688,097  
Total current liabilities 15,672,672     10,028,688       29,978,601  
TOTAL LIABILITIES 20,266,885     19,217,817       30,352,508  
Convertible preferred stock, $0.0001 par value; 50,000,000 shares authorized; 23,237,703 shares issued and outstanding at December 31, 2022, 3,038,905 shares issued and outstanding at March 31, 2023, 3,038,905 shares issued and outstanding at June 30, 2023, 3,038,905 shares issued and outstanding at September 30, 2023, 2,388,905 issued and outstanding at December 31, 2023 23,889,050     23,889,050 $ 30,389,050 $ 30,389,050 $ 30,389,050 4,040  
Stockholders' Deficit                  
Accumulated deficit (120,052,352)     (97,286,789) (92,539,935) (87,454,634) (81,347,922) (76,580,405)  
Total Stockholders' Deficit $ (36,343,647) $ (34,841,521) $ (37,430,270) (32,541,859) (34,887,317) (30,405,449) (29,553,930) (17,234,376) $ 9,584,039
Originally Reported                  
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT                  
Current portion of convertible notes payable               7,300,000  
Total current liabilities               14,590,504  
TOTAL LIABILITIES               14,964,411  
Convertible preferred stock, $0.0001 par value; 50,000,000 shares authorized; 23,237,703 shares issued and outstanding at December 31, 2022, 3,038,905 shares issued and outstanding at March 31, 2023, 3,038,905 shares issued and outstanding at June 30, 2023, 3,038,905 shares issued and outstanding at September 30, 2023, 2,388,905 issued and outstanding at December 31, 2023       239 304 304 304 0  
Stockholders' Deficit                  
Accumulated deficit       (81,898,692) (77,151,838) (72,066,537) (65,959,825) (61,192,308)  
Total Stockholders' Deficit       (8,652,809) (4,498,267) (16,399) 835,120 (1,842,239)  
Restatement Adjustment                  
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT                  
Current portion of convertible notes payable               15,388,097  
Total current liabilities               15,388,097  
TOTAL LIABILITIES               15,388,097  
Convertible preferred stock, $0.0001 par value; 50,000,000 shares authorized; 23,237,703 shares issued and outstanding at December 31, 2022, 3,038,905 shares issued and outstanding at March 31, 2023, 3,038,905 shares issued and outstanding at June 30, 2023, 3,038,905 shares issued and outstanding at September 30, 2023, 2,388,905 issued and outstanding at December 31, 2023       23,888,811 30,388,746 30,388,746 30,388,746 4,040  
Stockholders' Deficit                  
Accumulated deficit       (15,388,097) (15,388,097) (15,388,097) (15,388,097) (15,388,097)  
Total Stockholders' Deficit       $ (23,889,050) $ (30,389,050) $ (30,389,050) $ (30,389,050) $ (15,392,137)