v3.24.4
RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS AND PREVIOUSLY ISSUED UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statement of Operations and Comprehensive Loss (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Change in fair value of convertible notes payable                 $ 0 $ (15,388,097)
Loss before provision for income taxes $ (4,377,522)     $ (5,085,301)     $ (22,765,563) $ (15,959,530) (20,706,384) (29,517,198)
Net loss and comprehensive loss $ (4,377,522) $ (12,687,388) $ (5,700,653) $ (5,085,301) $ (6,106,712) $ (4,767,517) $ (22,765,563) $ (15,959,530) $ (20,706,384) $ (29,517,198)
Net loss per common share, basic $ (1.12) [1]     $ (5.74) [1]     $ (10.45) [1] $ (19.98) [1] $ (0.63) $ (5.41)
Net loss per common share, diluted $ (1.12) [1]     $ (5.74) [1]     $ (10.45) [1] $ (19.98) [1] $ (0.63) $ (5.41)
Originally Reported                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Change in fair value of convertible notes payable                   $ 0
Loss before provision for income taxes                   (14,129,101)
Net loss and comprehensive loss                   $ (14,129,101)
Net loss per common share, basic                   $ (2.59)
Net loss per common share, diluted                   $ (2.59)
Restatement Adjustment                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Change in fair value of convertible notes payable                   $ (15,388,097)
Loss before provision for income taxes                   (15,388,097)
Net loss and comprehensive loss                   $ (15,388,097)
Net loss per common share, basic                   $ (2.82)
Net loss per common share, diluted                   $ (2.82)
[1] Periods presented have been adjusted to reflect the 1-for-40 reverse stock split on July 23, 2024. See Note 2 – Summary of Significant Accounting Policies for additional information.