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Net Loss Per Share - potentially dilutive outstanding securities were excluded from the computation of diluted net loss per share (Details) - shares | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 81,051,454 | 48,168,217
Convertible Debentures |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 546,921
Stock Options |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 34,361,475 | 33,123,798
Public Warrants [Member] |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,467,692 | 6,854,309
Firm Warrants |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,568,153 | 0
RDO Common Warrants |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 15,000,000 | 0
Placement Agent Warrants |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,200,000 | 0
Deposit Warrants |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,250,000 | 0
Fee Warrant |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 250,000 | 0
Retainer Shares |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 14,000,000 | 4,000,000
Private Warrants [Member] |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 3,613,383
Representative Warrants |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 470,588 | 0
Shares issuable pursuant to ESPP |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 183,546 | 29,806
Shares Issuable Under Sponsor Interest Purchase Agreement |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 300,000 | 0

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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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