XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans Payable - March 2023 Note and Warrant Purchase Agreement - Additional Information - (Details) - USD ($)
3 Months Ended
Mar. 06, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Instrument [Line Items]        
Amortization of debt discount   $ 1,014,649    
Debt discount amount   2,940,799   $ 3,955,449
Offering Cost Paid On Financing   0 $ 98,504  
Fair value of warrants   1,100,000    
March 2023 Note And Warrant Purchase Agreement [Member]        
Debt Instrument [Line Items]        
Amortization of debt discount $ 3,742,362      
Offering Cost Paid On Financing 98,504      
Amortization of debt issuance costs   16,268 4,648  
Paid in kind interest payable   1,270,792    
Fair value of warrants $ 3,742,362      
March 2023 Note And Warrant Purchase Agreement [Member] | Warrant [Member]        
Debt Instrument [Line Items]        
Debt discount amount   1,079,917    
Fair value of warrants   5,263,018    
March 2023 Note And Warrant Purchase Agreement [Member] | Pending Litigation [Member]        
Debt Instrument [Line Items]        
Amortization of debt discount   618,067 $ 208,685  
Loans Payable [Member] | March 2023 Note And Warrant Purchase Agreement [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   15,270,792   $ 14,858,816
Long-term debt   14,162,450    
Loans Payable [Member] | March 2023 Note And Warrant Purchase Agreement [Member] | Warrant [Member]        
Debt Instrument [Line Items]        
Debt Issuance Costs, Net   $ 28,425    
Purchase Agreement [Member] | March 2023 Note And Warrant Purchase Agreement [Member]        
Debt Instrument [Line Items]        
Exercise Price $ 3.78      
Closing Price 120      
Purchase Agreement [Member] | Promissory Note [Member] | March 2023 Note And Warrant Purchase Agreement [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount $ 14,000,000      
Debt instrument interest rate 11.00%      
Outstanding principal percentage 120.00%      
Maximum [Member] | Purchase Agreement [Member] | March 2023 Note And Warrant Purchase Agreement [Member]        
Debt Instrument [Line Items]        
Class of warrant or right, Number of securities called by warrants or rights 3,703,703