XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues, net of returns and discounts of $232,597 and $0 for the three months ended September 30, 2023 and 2022, and $232,597 and $0 for the nine months ended September 30, 2023 and 2022, respectively $ 2,030,900 $ 124,634 $ 2,938,641 $ 197,575
Costs and expenses:        
Cost of sales – services (exclusive of depreciation and amortization shown separately below) 569,502 210,363 1,189,440 483,756
Cost of goods sold (exclusive of depreciation and amortization shown separately below) 903,672 903,672
Transaction costs incurred in connection with the Business Combination 3,309,597 7,048,177
General and administrative 4,311,199 993,488 7,448,015 2,175,612
Sales and marketing 3,670,309 429,455 6,739,149 954,501
Research and development 1,486,069 413,675 3,310,943 874,026
Depreciation and amortization 759,745 203,489 2,004,319 477,405
Total costs and expenses 15,010,093 2,250,470 28,643,715 4,965,300
Operating loss (12,979,193) (2,125,836) (25,705,074) (4,767,725)
Other income (expense):        
Other income, net 119,957 328 173,644 8,174
Change in fair value of convertible notes (14,571,109)
Change in fair value of earn-out liabilities 450,000 450,000
Change in fair value of warrant liabilities (7,783,000) (7,783,000)
Interest expense, net (46,690) (210,545)
Loss before income tax expense (20,238,926) (2,125,508) (47,646,084) (4,759,551)
Income tax benefit (expense) 262 4,208 (1,527) 3,495
Net loss $ (20,238,664) $ (2,121,300) $ (47,647,611) $ (4,756,056)
Net loss per common share, basic (in Dollars per share) $ (0.77) $ (0.18) $ (2.38) $ (0.44)
Weighted-average shares outstanding, basic (in Shares) 26,265,627 11,982,103 20,058,726 10,705,779