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Derivative Liability (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Liability [Abstract]

Schedule of Derivative Liability

The following is a summary of the assumptions used in calculating the estimated fair value of such derivative liability as of December 31, 2023:

		December 31, 2023
Range of assumed years of company sale transaction		2024 to 2026
Range of probability weights of a company sale transaction occurring in a given year		15% – 35%
Overall probability of company sale transaction occurring at any point in the future		26%
Discount rate applied to company sale transaction scenarios		35%
Discount rate for business valuation utilized in company sale transaction scenarios		10%

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- References

No definition available.

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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