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v3.24.1.u1

Subsequent Events (Details) |  |  |  |  |  |  |  | 1 Months Ended | 2 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) | Jul. 01, 2024 USD ($) | Mar. 05, 2024 USD ($) | Mar. 04, 2024 USD ($) d insurance_policy $ / shares shares | Feb. 23, 2024 USD ($) agreements $ / shares shares | Jan. 24, 2024 USD ($) | Jan. 12, 2024 USD ($) $ / shares shares | Mar. 31, 2024 USD ($) | Mar. 05, 2024 USD ($) | Feb. 07, 2024 USD ($) $ / shares
Due | Soin Therapeutics LLC |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Cash payment tendered | $ 2,800,000 | $ 100,000 |  |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Warrant excise and granted (in shares) | shares |  |  |  |  |  |  | 899,348 |  |  |
Warrant offering and exercise price (in usd per share) | $ / shares |  |  |  |  |  |  | $ 0.7561 |  |  |
Proceeds from Issuance of Warrants |  |  | $ 50,000 |  |  |  | $ 200,000 |  | $ 250,000 |
Subsequent Event | Soin Therapeutics LLC |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Cash payment tendered |  |  |  |  |  |  |  | $ 100,000 |  |
Subsequent Event | Soin Therapeutics LLC | Series S |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Business acquisition, shares issued, fair value |  |  |  |  |  | $ 3,000,000 |  |  |  |
Subsequent Event | ICG Note | Related Party |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Conversion price (in usd per share) | $ / shares |  |  |  |  |  |  |  |  |  | $ 0.61
Debt face amount |  |  |  |  |  |  |  |  |  | $ 300,000
Debt interest rate |  |  |  |  |  |  |  |  |  | 10.00%
Debt convertible period |  |  |  |  |  |  |  |  |  | 6 months
Sale of stock, price per share (in usd per share) | $ / shares |  |  |  |  | $ 0.61 |  |  |  |  |
Subsequent Event | Isaac Consulting Agreement | Related Party | Mr. Jon Isaac |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Term of consulting agreement |  |  |  | 2 years |  |  |  |  |  |
Universal life insurance policies assigned | insurance_policy |  |  |  | 2 |  |  |  |  |  |
Contingently tendered funds in counsel's trust account |  |  |  | $ 220,000 |  |  |  |  |  |
Restricted shares issued (in shares) | shares |  |  |  | 200,000 |  |  |  |  |  |
Number of trading days prior to court approval | d |  |  |  | 5 |  |  |  |  |  |
Term of promissory note issued |  |  |  | 2 years |  |  |  |  |  |
Stated interest rate on promissory note (percent) |  |  |  | 10.00% |  |  |  |  |  |
Initial principal amount |  |  |  | $ 500,000 |  |  |  |  |  |
Per share value of the restricted shares issued (in usd per share) | $ / shares |  |  |  | $ 1.16 |  |  |  |  |  |
Subsequent Event | 1st policy | Isaac Consulting Agreement | Related Party | Mr. Jon Isaac |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Accumulated value / surrender value of life insurance policy |  |  |  | $ 3,854 |  |  |  |  |  |
Subsequent Event | 2nd policy | Isaac Consulting Agreement | Related Party | Mr. Jon Isaac |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Accumulated value / surrender value of life insurance policy |  |  |  | $ 468 |  |  |  |  |  |
Subsequent Event | Equity Unit Purchase Agreements | ICG Note | Related Party |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Warrant offering and exercise price (in usd per share) | $ / shares |  |  |  |  | $ 0.61 |  |  |  |  |
Unaffiliated third-part investors | agreements |  |  |  |  | 2 |  |  |  |  |
Sale of stock, number of shares issued in transaction (in shares) | shares |  |  |  |  | 408,163 |  |  |  |  |
Sale of stock, price per share (in usd per share) | $ / shares |  |  |  |  | $ 0.735 |  |  |  |  |
Aggregate purchase price |  |  |  |  | $ 300,000 |  |  |  |  |
Aggregated consideration received on transaction |  |  |  |  | $ 600,000 |  |  |  |  |
Number of common shares in each unit (in shares) | shares |  |  |  |  | 1 |  |  |  |  |
Number of warrants in each unit (in shares) | shares |  |  |  |  | 1 |  |  |  |  |
Warrant price per share (in usd per share) | $ / shares |  |  |  |  | $ 0.125 |  |  |  |  |
Warrants exercisable term |  |  |  |  | 3 years |  |  |  |  |

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