XML 60 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Redeemable Convertible Preferred Stock and Warrants - Summary of Designated and Outstanding Redeemable Convertible Preferred Stock (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
Series Seed Redeemable Convertible Preferred Stock                
Temporary Equity [Line Items]                
Number of Shares Authorized 3,130,799     3,130,799        
Number of Shares Issued 1,218,208     1,218,208        
Number of Shares Outstanding 1,218,208     1,218,208        
Liquidation Preference $ 1,003,000     $ 1,003,000        
Liquidation Preference per Share $ 0.8233     $ 0.8233        
Net Carrying Value $ 1,003,000     $ 1,003,000        
Series A Redeemable Convertible Preferred Stock                
Temporary Equity [Line Items]                
Number of Shares Authorized 7,778,774     7,778,774        
Number of Shares Issued 3,026,755     3,026,755        
Number of Shares Outstanding 3,026,755     3,026,755        
Liquidation Preference $ 13,488,394     $ 13,488,394        
Liquidation Preference per Share $ 4.4564     $ 4.4564        
Net Carrying Value $ 9,149,000     $ 9,149,000        
Series B Redeemable Convertible Preferred Stock                
Temporary Equity [Line Items]                
Number of Shares Authorized 12,115,096     12,115,096        
Number of Shares Issued 4,648,714     4,648,714        
Number of Shares Outstanding 4,648,714     4,648,714        
Liquidation Preference $ 35,581,190     $ 35,581,190        
Liquidation Preference per Share $ 7.654     $ 7.654        
Net Carrying Value $ 35,396,000     $ 35,396,000        
Series C-1 Redeemable Convertible Preferred Stock                
Temporary Equity [Line Items]                
Number of Shares Authorized 23,180,706     22,973,771        
Number of Shares Issued 8,837,401     8,837,401        
Number of Shares Outstanding 8,837,401     8,837,401        
Liquidation Preference $ 101,523,315     $ 101,523,315        
Liquidation Preference per Share $ 11.49     $ 11.49        
Net Carrying Value $ 100,876,000     $ 100,876,000        
Series C-NV Redeemable Convertible Preferred Stock                
Temporary Equity [Line Items]                
Number of Shares Authorized 626,398     626,398        
Number of Shares Issued 86,565     86,565        
Number of Shares Outstanding 86,565     86,565        
Liquidation Preference $ 994,459     $ 994,459        
Liquidation Preference per Share $ 11.49     $ 11.49        
Net Carrying Value $ 988,000     $ 988,000        
Redeemable Convertible Preferred Stock                
Temporary Equity [Line Items]                
Number of Shares Authorized 46,831,773     46,624,838        
Number of Shares Issued 17,817,643     17,817,643        
Number of Shares Outstanding 17,817,643 17,817,643 17,817,643 17,817,643 17,817,643 17,817,643 17,817,643 17,817,643
Liquidation Preference $ 152,590,358     $ 152,590,358        
Net Carrying Value $ 147,412,000 $ 147,412,000 $ 147,412,000 $ 147,412,000 $ 147,412,000 $ 147,412,000 $ 147,412,000 $ 147,412,000