Debt (Details Narrative) - USD ($)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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Nov. 25, 2024 |
Mar. 13, 2024 |
Feb. 12, 2024 |
Jan. 12, 2024 |
Oct. 12, 2023 |
Sep. 18, 2023 |
Aug. 21, 2023 |
Jul. 31, 2023 |
Jun. 21, 2023 |
May 16, 2023 |
May 14, 2023 |
Apr. 14, 2023 |
Apr. 11, 2023 |
Apr. 10, 2023 |
Mar. 24, 2023 |
Mar. 17, 2023 |
Feb. 21, 2023 |
Sep. 15, 2022 |
Dec. 31, 2022 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Oct. 13, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 13, 2024 |
Aug. 05, 2024 |
Jul. 15, 2024 |
May 01, 2024 |
Apr. 15, 2024 |
Jan. 16, 2024 |
Oct. 31, 2023 |
Oct. 05, 2023 |
Aug. 02, 2023 |
Jun. 30, 2023 |
Mar. 20, 2023 |
| Line of Credit Facility [Line Items] |
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| Instrument-specific credit risk income |
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$ 2,541,000
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$ 146,000
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$ 20,000
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| Short-term debt, unpaid principal balance |
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$ 37,000,000
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16,623,000
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37,000,000
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| Debt instrument payment |
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$ 2,740,000
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$ 5,505,000
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| Repayments of short-term debt |
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$ 16,811,000
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| Issue of common stock |
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14,892,129
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21,984,614
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19,378,192
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14,892,129
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| Gross proceeds |
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$ 2,000,000
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| Short-term debt |
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$ 37,603,000
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17,223,000
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37,603,000
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| Other short term debt due to related party |
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1,419,000
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| Other short-term debt |
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2,108,000
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| Warrants to purchase Class A common stock |
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892,856
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| Purchase price of per share |
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$ 3.50
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$ 8.34
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| Exercise per share price (in Dollars per share) |
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$ 8.10
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$ 7.50
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| Cash and cash equivalents |
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13,966,000
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$ 133,000
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227,000
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13,966,000
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| Discount on warrant amount |
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$ 2,151,000
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| Short-term debt - related parties |
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$ 18,490,000
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| Daily interest accruing rate |
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18.00%
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| Maximum [Member] |
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| Line of Credit Facility [Line Items] |
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| Purchase price of per share |
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$ 83.43
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| Exercise per share price (in Dollars per share) |
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$ 7.50
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| Initial And Second Tranche [Member] |
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| Line of Credit Facility [Line Items] |
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| Percentage of partial liquidating damages on purchase price |
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1.00%
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| Daily interest accruing rate |
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18.00%
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| Initial And Second Tranche [Member] | Maximum [Member] |
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| Line of Credit Facility [Line Items] |
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| Percentage of partial liquidating damages on subscription amount |
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6.00%
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| Common Class A [Member] |
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| Line of Credit Facility [Line Items] |
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| Issue of common stock |
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21,984,614
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19,378,192
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| Warrants to purchase Class A common stock |
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857,142
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923,076
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10,905,901
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7,070,627
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| Purchase price of per share |
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$ 3.50
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$ 6.50
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| Chairman And Chief Executive Officer [Member] |
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| Line of Credit Facility [Line Items] |
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| Principal amont |
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$ 285,000
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| Short-term debt |
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$ 2,108,000
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| Loan Agreement [Member] | Chairman And Chief Executive Officer [Member] |
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| Line of Credit Facility [Line Items] |
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| Maturity date |
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Aug. 21, 2024
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| Principal amont |
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$ 3,000,000
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| Debt instrument contribution amount |
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$ 1,000,000
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| Default rate |
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15.00%
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| Gross proceeds |
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$ 4,500,000
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| Ceo Promissory Note [Member] | Chairman And Chief Executive Officer [Member] |
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| Line of Credit Facility [Line Items] |
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| Pre-paid advance maturity period |
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12 months
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| Principal amont |
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$ 285,000
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| Interest rate |
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15.00%
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15.00%
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15.00%
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| Short-term debt |
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$ 3,793,000
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3,527,000
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| Other short term debt due to related party |
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1,419,000
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| Other short-term debt |
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2,108,000
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| Bridge Loan [Member] |
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| Line of Credit Facility [Line Items] |
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| Short-term debt |
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$ 3,908,000
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$ 12,967,000
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| Cash and cash equivalents |
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3,000
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3,000,000
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| Fall in cash and cash equivalents |
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3,000,000
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3,000
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3,000,000
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| Discount on warrant amount |
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$ 2,151,000
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| Short-term debt - related parties |
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29,482,000
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12,967,000
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| Bridge Loan [Member] | Common Class A [Member] | Tranche One Warrant [Member] |
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| Line of Credit Facility [Line Items] |
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| Warrants to purchase Class A common stock |
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1,650,000
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| Term (years) |
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5 years
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|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.988
|
|
|
$ 2.4898
|
|
|
|
|
|
| Bridge Loan [Member] | Warrant [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate |
|
13.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of changes in cash flow |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bridge Loan [Member] | Warrant [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
|
|
1,350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bridge Loan [Member] | Initial Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
Jun. 14, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amont |
|
|
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount |
|
|
|
|
|
|
|
|
$ 678,000
|
$ 120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
15.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bridge Loan [Member] | Additional Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
Jul. 16, 2025
|
|
|
|
|
Mar. 17, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amont |
|
|
|
$ 15,000,000
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
12.50%
|
|
|
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
$ 3,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of per share |
|
|
|
|
|
|
|
|
$ 1.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued purchase price |
|
|
|
|
|
|
|
|
$ 375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term (years) |
|
|
|
5 years
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
|
|
|
|
|
|
|
|
$ 8.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount |
|
|
|
|
|
|
|
|
$ 678,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
15.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit increase in interest rate during period in event of default |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term (years) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
$ 2.85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Bridge Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fall in cash and cash equivalents |
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Bridge Loan [Member] | Common Class A [Member] | Tranche One Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
|
|
1,650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term (years) |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.4898
|
|
|
|
|
|
| Subsequent Event [Member] | Bridge Loan [Member] | Warrant [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
|
|
1,350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Bridge Loan [Member] | Additional Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
Jul. 16, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amont |
|
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
$ 3,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term (years) |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forbearance Agreement [Member] | Bridge Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forbearance Agreement [Member] | Bridge Loan [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
|
$ 5.895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forbearance Agreement [Member] | Bridge Loan [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,700,000
|
|
|
|
|
|
|
|
|
|
| Variable interest rate |
|
12.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument default interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.50%
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unamortized discount |
|
$ 1,162,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forbearance Agreement [Member] | Subsequent Event [Member] | Bridge Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
300,000
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| Exercise per share price (in Dollars per share) |
|
$ 5.895
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| Variable interest rate |
|
100.00%
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| Warrant expiration date |
|
Jun. 20, 2028
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| Yorkville [Member] |
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| Line of Credit Facility [Line Items] |
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| Debt instrument payment |
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$ 18,724,000
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| Short-term debt |
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37,603,000
|
$ 3,695,000
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|
17,223,000
|
37,603,000
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| Yorkville [Member] | Pre Paid Advance Agreement [Member] |
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| Line of Credit Facility [Line Items] |
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| Maximum advance amount |
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$ 40,000,000
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| Pre-paid advance period |
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18 months
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| Line of credit aggregate limitation amount |
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$ 150,000,000
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| Pre-paid advance issued discount percentage |
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2.00%
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| Annual interest rate |
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15.00%
|
15.00%
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6.00%
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| Line of credit increase in interest rate during period in event of default |
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15.00%
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| Issuance of common stock minimum option price per share |
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$ 7.50
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| Maximum percentage of common stock issued |
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19.90%
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| Percentage of beneficial ownership limitation |
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4.99%
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| Minimum number of shares of common stock purchase |
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6,000
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| Minimum required daily volume weighted average price |
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$ 7.50
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| Required monthly payment if daily volume weighted average price is below $0.75 for any five of seven trading days |
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$ 6,000,000
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| Redemption premium percentage if volume weighted average price is less than $0.75 |
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5.00%
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| Redemption premium percentage if volume weighted average price more than $0.75 |
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10.00%
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| Proceeds from pre-paid advance gross |
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$ 40,000,000
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| Proceeds from pre-paid advance |
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$ 39,200,000
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| Pre-paid advance maturity period |
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12 months
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| Debt conversion, principal amount |
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3,000,000
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3,889,000
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| Debt conversion, accrued interest amount |
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$ 694,000
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$ 400,000
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| Debt conversion, number of shares issued |
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262,797
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559,481
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| Instrument-specific credit risk income |
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$ 155
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| Fair value of debt |
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$ 37,603,000
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17,223,000
|
37,603,000
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| Short-term debt, unpaid principal balance |
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|
$ 37,000,000
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16,623,000
|
$ 37,000,000
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| Amount of monthly repayment |
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$ 6,500,000
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| Percentage of premium principal amount |
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5.00%
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| Debt instrument payment |
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|
5,700,000
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|
$ 5,600,000
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|
$ 1,950,000
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18,724,000
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| Debt instrument payment remaining balance |
|
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|
$ 6,500,000
|
$ 4,600,000
|
5,500,000
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| Business days |
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two
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| Debt instrument payment partial payment |
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|
$ 900,000
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| Repayments of short-term debt |
|
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|
$ 16,811,000
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16,811,000
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| Accrued interest |
|
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1,073,000
|
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| Debt instrument redemption premium |
|
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$ 840,000
|
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| Share price per share |
|
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$ 0.50
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$ 0.50
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| Payment on due |
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$ 6,340,000
|
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| Common stock issued pursuant to short-term debt maturity extension, shares |
|
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|
270,730
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| Common stock issued pursuant to short-term debt maturity extension |
|
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|
$ 712,000
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| Amount required for payment |
|
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|
$ 2,000,000
|
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| Additional amount required for payment |
|
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|
$ 500,000
|
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| Cash payment |
|
|
$ 17,348,000
|
$ 17,348,000
|
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| Diem interest payment for each day |
|
|
$ 7,000
|
$ 7,000
|
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| Issue of common stock |
|
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|
100,000
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| Yorkville [Member] | Pre Paid Advance Agreement [Member] | Common Class A [Member] |
|
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| Line of Credit Facility [Line Items] |
|
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| Issuance price percentage |
|
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|
20.00%
|
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|
| Yorkville [Member] | Pre Paid Advance Agreement [Member] | Subsequent Event [Member] |
|
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|
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|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
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|
|
|
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|
|
| Issue of common stock |
|
|
|
100,000
|
|
|
|
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|
|
|
|
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|
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|
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|
|
| Yorkville [Member] | Equity Purchase Agreement [Member] | Convertible Promissory Notes [Member] |
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum advance amount |
|
$ 2,993,000
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of beneficial ownership limitation |
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum required daily volume weighted average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.7546
|
|
|
|
|
|
|
|
|
|
|
| Fair value of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,695,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt, unpaid principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of Debt |
|
$ 3,150,000
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
| Maturity date |
|
Mar. 13, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share |
|
$ 6.3171
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion on outstanding common stock |
|
19.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument default interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
| Amortization of debt discount (Premium) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yorkville [Member] | Equity Purchase Agreement [Member] | Subsequent Event [Member] | Convertible Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum advance amount |
|
$ 2,990,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit increase in interest rate during period in event of default |
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of beneficial ownership limitation |
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum required daily volume weighted average price |
|
$ 2.4898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue of Debt |
|
$ 3,150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
Mar. 13, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share |
|
$ 6.3171
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion on outstanding common stock |
|
19.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C V Starr Co Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
|
$ 5.895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C V Starr Co Inc [Member] | Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 17, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amont |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,523,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, effective percentage in event of default |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, covenant compliance description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
During the year ended December 31, 2023, the Company’s cash and cash equivalents fell below the $3,000
minimum liquidity covenant, which per the terms of the loan agreement caused an event of default. Therefore, the Company reclassified
the loan as a current liability reflected within short-term debt - related parties on the consolidated balance sheets as of December
31, 2023.
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fall in cash and cash equivalents |
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt - related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,640,000
|
|
|
$ 5,523,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| C V Starr Co Inc [Member] | Loan Agreement [Member] | Warrant [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,000
|
|
|
|
50,000
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term (years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.10
|
|
|
|
$ 8.10
|
|
|
$ 8.10
|
|
|
|
|
|
|
|
|
|
|
|
|
| C V Starr Co Inc [Member] | Subsequent Event [Member] | Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fall in cash and cash equivalents |
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C V Starr Co Inc [Member] | Forbearance Agreement [Member] | Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default rate |
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.00%
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of per share |
|
$ 7.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
|
$ 5.895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration date |
|
Mar. 17, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of changes in cash flow |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C V Starr Co Inc [Member] | Forbearance Agreement [Member] | Loan Agreement [Member] | Tranche Two Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of per share |
|
$ 8.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration date |
|
Jun. 20, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C V Starr Co Inc [Member] | Forbearance Agreement [Member] | Subsequent Event [Member] | Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Default rate |
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase Class A common stock |
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of per share |
|
$ 7.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise per share price (in Dollars per share) |
|
$ 5.895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration date |
|
Mar. 17, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C V Starr Co Inc [Member] | Forbearance Agreement [Member] | Subsequent Event [Member] | Loan Agreement [Member] | Tranche Two Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Warrants to purchase Class A common stock |
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50,000
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| Purchase price of per share |
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$ 8.10
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| Warrant expiration date |
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Jun. 20, 2028
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