Subsequent Events - Additional Information (Details)
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1 Months Ended |
9 Months Ended |
12 Months Ended |
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Nov. 11, 2025
USD ($)
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Nov. 04, 2025
USD ($)
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Nov. 03, 2025
USD ($)
$ / shares
shares
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Oct. 27, 2025
USD ($)
$ / shares
shares
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Oct. 24, 2025
USD ($)
$ / shares
shares
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Oct. 23, 2025
USD ($)
$ / shares
shares
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Oct. 22, 2025
USD ($)
$ / shares
shares
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Oct. 21, 2025
USD ($)
$ / shares
shares
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Oct. 20, 2025
USD ($)
$ / shares
shares
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Oct. 17, 2025
USD ($)
$ / shares
shares
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Oct. 16, 2025
USD ($)
$ / shares
shares
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Oct. 14, 2025
USD ($)
TradingDay
$ / shares
shares
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Oct. 13, 2025
USD ($)
$ / shares
shares
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Oct. 13, 2025
USD ($)
$ / shares
shares
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Oct. 10, 2025
USD ($)
$ / shares
shares
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Oct. 09, 2025
USD ($)
$ / shares
shares
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Oct. 08, 2025
USD ($)
$ / shares
shares
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Oct. 06, 2025
USD ($)
$ / shares
shares
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Apr. 17, 2025
USD ($)
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Sep. 05, 2024
shares
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Nov. 11, 2025
USD ($)
shares
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Oct. 17, 2025
$ / shares
shares
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Oct. 31, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2025
USD ($)
shares
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Sep. 30, 2024
USD ($)
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Dec. 31, 2024
shares
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Oct. 15, 2025
shares
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Jun. 27, 2025
USD ($)
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Mar. 26, 2024
USD ($)
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Feb. 14, 2024
$ / shares
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Feb. 05, 2024
USD ($)
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Dec. 14, 2023
$ / shares
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| Subsequent Event [Line Items] |
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| Converted principal amount |
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$ 1,649,146
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$ 0
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| Common stock shares issued | shares |
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819,516
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| RSU's [Member] |
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| Subsequent Event [Line Items] |
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| Shares excercised | shares |
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125,427
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| RSU's [Member] | 2023 Equity Incentive Plan [Member] |
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| Subsequent Event [Line Items] |
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| Units, Vested | shares |
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21,262
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| CP BF [Member] |
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| Subsequent Event [Line Items] |
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| Shares issued upon conversion of option, value |
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$ 216,284
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| Yorkville Standby Equity Purchase Agreement [Member] |
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| Subsequent Event [Line Items] |
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| Aggregate principal amount |
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$ 1,500,000
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$ 1,000,000
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| Floor price | $ / shares |
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$ 2.94
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| Private Placement Notes [Member] | 3i, LP [Member] | Purchase Agreement [Member] |
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| Subsequent Event [Line Items] |
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| Aggregate principal amount |
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$ 11,000,000
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| April 1800 Diagonal Note |
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| Subsequent Event [Line Items] |
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| Aggregate principal amount |
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$ 230,000
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| Debt instrument, maturity date |
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Feb. 15, 2026
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| Proceeds from issuance of secured debt |
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$ 192,000
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| Original issue discount |
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30,000
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| Debt instrument unamortized debt issuance costs incurred during the period |
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$ 8,000
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| Debt instrument, interest rate, stated percentage |
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12.00%
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| Class A Common Stock [Member] |
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| Subsequent Event [Line Items] |
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| Common stock shares issued | shares |
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4,973,984
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588,402
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| Class A Common Stock [Member] | 2023 Equity Incentive Plan [Member] |
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| Subsequent Event [Line Items] |
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| Shares excercised | shares |
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21,262
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| Class A Common Stock [Member] | CP BF [Member] |
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| Subsequent Event [Line Items] |
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| Share issued | shares |
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7,000
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5,560
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| Common stock price per share | $ / shares |
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$ 38.9
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| Purchase price per share | $ / shares |
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$ 38.9
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| Class A Common Stock [Member] | Yorkville Standby Equity Purchase Agreement [Member] |
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| Subsequent Event [Line Items] |
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| Consideration received on transaction |
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$ 568,381
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| Purchase of common shares | shares |
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180,000
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| Common stock price per share | $ / shares |
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$ 5,000
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| Purchase price per share | $ / shares |
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$ 5,000
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| Subsequent Event [Member] | 3i, LP [Member] | June 3i Note [Member] |
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| Subsequent Event [Line Items] |
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| Conversion principal |
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$ 8,154
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$ 183,333
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| Converted principal amount |
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8,154
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183,333
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| Outstanding principal amount |
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$ 8,154
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8,154
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| Oustanding debt interest amount |
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815
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| Contractual installment amount |
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$ 8,154
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$ 183,333
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| Debt instrument, due date |
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Feb. 01, 2026
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Oct. 01, 2025
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| Interest expense |
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$ 258
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$ 4,347
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| Debt instrument, whole interest |
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557
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$ 12,986
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$ 12,986
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| Subsequent Event [Member] | 3i, LP [Member] | August 3i Note [Member] |
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| Subsequent Event [Line Items] |
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| Conversion principal |
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$ 183,333
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$ 183,333
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| Converted principal amount |
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183,333
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183,333
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| Outstanding principal amount |
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1,100,000
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1,283,333
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| Oustanding debt interest amount |
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109,997
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128,333
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| Contractual installment amount |
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$ 183,333
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$ 183,333
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| Debt instrument, due date |
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May 01, 2026
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Oct. 01, 2025
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| Interest expense |
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$ 2,648
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$ 2,597
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| Debt instrument, whole interest |
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15,685
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$ 15,736
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| Subsequent Event [Member] | 3i, LP [Member] | August 3i Note Due April 1, 2026 [Member] |
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| Subsequent Event [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
916,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oustanding debt interest amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual installment amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, due date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, whole interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | 3i, LP [Member] | August 3i Note Due March 1, 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion principal |
|
|
|
|
|
|
|
|
|
|
|
$ 183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted principal amount |
|
|
|
|
|
|
|
|
|
|
|
183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
|
|
|
|
|
|
|
|
|
|
733,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oustanding debt interest amount |
|
|
|
|
|
|
|
|
|
|
|
73,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual installment amount |
|
|
|
|
|
|
|
|
|
|
|
$ 183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, due date |
|
|
|
|
|
|
|
|
|
|
|
Mar. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
$ 2,852
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, whole interest |
|
|
|
|
|
|
|
|
|
|
|
15,481
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | 3i, LP [Member] | October 3i Note Due October 1, 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion principal |
|
|
|
|
|
|
|
|
|
|
$ 183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted principal amount |
|
|
|
|
|
|
|
|
|
|
183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
|
|
|
|
|
|
|
|
|
2,316,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oustanding debt interest amount |
|
|
|
|
|
|
|
|
|
|
231,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual installment amount |
|
|
|
|
|
|
|
|
|
|
$ 183,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, due date |
|
|
|
|
|
|
|
|
|
|
Oct. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
$ 407
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, whole interest |
|
|
|
|
|
|
|
|
|
|
|
17,926
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | 3i, LP [Member] | November 3i Note Due November 1, 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion principal |
|
|
$ 208,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted principal amount |
|
|
208,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
|
2,108,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oustanding debt interest amount |
|
|
210,833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual installment amount |
|
|
$ 208,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, due date |
|
|
Nov. 01, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
$ 1,505
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, whole interest |
|
|
$ 19,329
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | CP BF [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued upon conversion of option, value |
|
|
|
|
|
|
$ 18,357
|
$ 89,258
|
$ 29,943
|
$ 29,558
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | CP BF Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds from sale of securities |
|
|
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum redemption notice period |
|
|
|
|
|
|
|
|
|
|
|
60 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible terms |
|
|
|
|
|
|
|
|
|
|
|
The CP BF Letter Agreement amended the Conversion Price, as defined, to ninety-five percent (95%) of the price of the Class A Common Stock on the trading day immediately preceding delivery of any Conversion Notice, subject to a floor price of $2.50. The CP BF Letter Agreement included an amendment that CP BF shall take commercially reasonable actions to partially convert the balance outstanding under the Note as of the CP BF Letter Agreement date (the "Balance") into shares of the Company's Class A Common Stock at the new conversion price. The CP BF Letter Agreement limits the amount of shares that CP BF can sell or convert to five percent (5%) of the aggregate daily trading volume however the Company has the right waive or increase such limitation at its discretion. The CP BF Letter Agreement also stipulates that between the time that the Company pays down at least $2,000,000 against the Balance until the earlier of (a) 60 days following the date of the CP BF Letter Agreement and (b) receipt of $10,000,000 in gross proceeds from the sale of Company securities, the Company will no longer be required to prepay a certain percentage of other proceeds received from securities offerings to CP BF, as stipulated in the Loan Agreement.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thresold trading days | TradingDay |
|
|
|
|
|
|
|
|
|
|
|
60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of converted shares register in SEC |
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | April 1800 Diagonal Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
$ 1.69
|
$ 1.81
|
$ 1.84
|
$ 2.03
|
$ 2.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion principal |
|
|
|
$ 39,475
|
$ 45,000
|
$ 65,000
|
$ 50,625
|
$ 65,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
|
|
|
$ 37,975
|
$ 81,475
|
$ 144,975
|
$ 194,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | October Note [Member] | Private Placement Notes [Member] | 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, original issue percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | October Note [Member] | Private Placement Notes [Member] | 3i, LP [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 08, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,010,909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity from date of issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum percentage of outstanding common stock, buyer hold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum percentage of outstanding common stock, buyer hold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | October Warrants [Member] | Private Placement Notes [Member] | 3i, LP [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant initial exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | November 1800 Diagonal Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
$ 238,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
Jul. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of secured debt |
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
31,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized debt issuance costs incurred during the period |
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Minimum [Member] | CP BF Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Maximum [Member] | October Warrants [Member] | Private Placement Notes [Member] | 3i, LP [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | June 3i Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
$ 2.42
|
|
|
|
|
|
$ 2.42
|
$ 2.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding converted to common stock | shares |
|
|
|
|
|
|
3,713
|
|
|
|
|
|
|
83,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | August 3i Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.42
|
$ 2.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding converted to common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83,470
|
83,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | August 3i Note Due April 1, 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding converted to common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | August 3i Note Due March 1, 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding converted to common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
83,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | October 3i Note Due October 1, 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding converted to common stock | shares |
|
|
|
|
|
|
|
|
|
|
80,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | November 3i Note Due November 1, 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
$ 1.88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding converted to common stock | shares |
|
|
121,804
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | Yorkville Advisors Global, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
2.95
|
$ 2.95
|
|
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
115,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.95
|
$ 2.95
|
|
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate gross proceeds from offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 191,477
|
|
|
|
$ 354,074
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, Issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,000
|
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | CP BF [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued | shares |
|
|
|
|
|
|
7,700
|
33,200
|
10,990
|
10,990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock price per share | $ / shares |
|
|
|
|
|
|
$ 2.38
|
$ 2.69
|
$ 2.74
|
$ 2.71
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.71
|
|
|
|
|
|
|
|
|
|
|
| Purchase price per share | $ / shares |
|
|
|
|
|
|
$ 2.38
|
$ 2.69
|
$ 2.74
|
$ 2.71
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.71
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | CP BF Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion price |
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of aggregate daily trading volume limit to sell or convert amount of shares |
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | April 1800 Diagonal Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding converted to common stock | shares |
|
|
|
23,393
|
24,896
|
35,374
|
25,000
|
31,630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Class A Common Stock [Member] | Minimum [Member] | CP BF Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of conversion price |
|
|
|
|
|
|
|
|
|
|
|
95.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At the Market Offering | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds from sale of securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,310,738
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
498,222
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,310,738
|
|
|
|
|
|
|
|
|
|
|
|
| At the Market Offering | Subsequent Event [Member] | Class A Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate market value of shares issued |
$ 5,600,000
|
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