XML 59 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Payable - Pignatelli - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 13, 2024
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Mar. 06, 2023
Loans Payable   $ 24,269,981 $ 24,269,981 $ 27,378,905  
Pignatelli Note [Member]          
Loans Payable   $ 0 0 $ 500,000  
Pignatelli Note [Member] | Mr.Pignatelli [Member]          
Debt instrument, amount converted to common stock $ 600,000        
Conversion of notes to common stock     $ 0    
Debt instrument conversion, shares issued   152,461 152,461    
Pignatelli Note [Member] | Unsecured Convertible Promissory Note [Member] | Mr.Pignatelli [Member]          
Debt instrument face amount         $ 500,000
Interest rate, stated percentage         10.00%
Conversion price of Notes         $ 3.78