XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.1
STOCKHOLDERS’ EQUITY (DEFICIT) - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 07, 2025
USD ($)
$ / shares
shares
Aug. 27, 2024
USD ($)
$ / shares
shares
Jul. 23, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
loan
Apr. 30, 2024
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
vote
$ / shares
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Apr. 17, 2024
shares
Feb. 07, 2024
tranche
$ / shares
shares
Class of Warrant or Right [Line Items]                      
Voting rights (in votes) | vote           1          
Preferred stock, authorized (in shares)           10,000,000   10,000,000      
Common stock, authorized (in shares)           300,000,000   300,000,000      
Common stock, par value (in dollars per share) | $ / shares           $ 0.0001   $ 0.0001      
Preferred stock, par value (in dollars per share) | $ / shares           $ 0.0001   $ 0.0001      
Shares issued in offering (in shares)         10,000,000            
Gross proceeds from stock offering | $         $ 40,000,000            
Stock offering (in dollars per share) | $ / shares         $ 4.00            
Stock issued, issuance costs | $         $ 4,150,864            
Proceeds from issuance of private placement | $ $ 80,000,000                    
Restricted common stock issued (in shares)                 338,121    
Recourse notes | $                 $ 164,116    
Stock-based compensation expense | $           $ 3,879,367 $ 4,255,432        
Purchase of shares (in shares)                   10,000,000  
Restricted Stock                      
Class of Warrant or Right [Line Items]                      
Number of loans forgiven in recourse debt | loan       1              
Stock-based compensation expense | $           $ 3,841,157 $ 41,303        
Shares unvested (in shares)           700,610   996,799      
Granted (in shares)           0          
Vesting period           2 years 10 months 6 days          
Vested (in shares)           296,189          
Common Stock                      
Class of Warrant or Right [Line Items]                      
Shares unvested (in shares)           107,526          
Restricted Stock Units (RSUs)                      
Class of Warrant or Right [Line Items]                      
Shares unvested (in shares)           5,480,113   5,362,326      
Granted (in shares)           270,570          
Vested (in shares)           121,660          
Restricted Stock Units (RSUs) | Minimum                      
Class of Warrant or Right [Line Items]                      
Vesting period           1 month          
Restricted Stock Units (RSUs) | Maximum                      
Class of Warrant or Right [Line Items]                      
Vesting period           4 years          
Warrant                      
Class of Warrant or Right [Line Items]                      
Shares unvested (in shares)           2,170,789   3,340,011      
Granted (in shares)           0          
Weighted average remaining term           6 years 8 months 15 days          
Restricted Stock                      
Class of Warrant or Right [Line Items]                      
Subscriptions receivable | $                 165,719    
Restricted stock award liability | $                 $ 162,747    
Stock-based compensation expense | $       $ 204,272              
Stock-based compensation expense, change in classification | $       $ 11,503              
Private Placement                      
Class of Warrant or Right [Line Items]                      
Shares issued in offering (in shares) 4,210,525                    
Stock offering (in dollars per share) | $ / shares $ 19.00                    
Convertible Notes Payable                      
Class of Warrant or Right [Line Items]                      
Shares issued in conversion (in shares)         2,104,562            
Conversion price (in dollars per share) | $ / shares         $ 2.42            
Representative’s Warrant                      
Class of Warrant or Right [Line Items]                      
Securities called by warrants (in shares)         500,000            
Exercise price of warrants (in dollars per share) | $ / shares         $ 5.00            
July Pre-Funded Warrants And Investor Warrants                      
Class of Warrant or Right [Line Items]                      
Offering price (in dollars per share) | $ / shares     $ 5.9999                
Gross proceeds from issuance of warrants | $     $ 13,700,000                
July Pre-Funded Warrants                      
Class of Warrant or Right [Line Items]                      
Securities called by warrants (in shares)     2,500,000                
Securities called by each warrant (in shares)     1                
July Investor Warrants                      
Class of Warrant or Right [Line Items]                      
Securities called by warrants (in shares)     2,500,000                
Common stock issued upon exercise of warrants (in shares)   2,500,000                  
August Pre-Funded Warrants, Investor Warrants And Exchange Warrants                      
Class of Warrant or Right [Line Items]                      
Gross proceeds from issuance of warrants | $   $ 18,600,000                  
August Pre-Funded Warrants And Investor Warrants                      
Class of Warrant or Right [Line Items]                      
Offering price (in dollars per share) | $ / shares   $ 8.9999                  
August Pre-Funded Warrants                      
Class of Warrant or Right [Line Items]                      
Securities called by warrants (in shares)   555,555                  
Securities called by each warrant (in shares)   1                  
August Investor Warrants                      
Class of Warrant or Right [Line Items]                      
Securities called by warrants (in shares)   555,555                  
August Exchange Warrants                      
Class of Warrant or Right [Line Items]                      
Securities called by warrants (in shares)   2,200,000                  
Exercise price of warrants (in dollars per share) | $ / shares   $ 10.00                  
Warrant expiration period   5 years 6 months                  
Magna Warrant                      
Class of Warrant or Right [Line Items]                      
Exercise price of warrants (in dollars per share) | $ / shares                     $ 0.01
Stock-based compensation expense | $               $ 8,600,000      
Purchase of shares (in shares)                     2,145,000
Warrant tranches (in tranches) | tranche                     2