XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenues, net $ 5,985,228 $ 529,707 $ 9,451,117 $ 907,741
Costs and expenses:        
Cost of revenue (exclusive of depreciation and amortization expense shown below) 531,098 432,934 1,129,459 795,907
Cost of goods sold (exclusive of depreciation and amortization expense shown below) 1,438,843 2,830,251  
General and administrative 10,993,793 3,895,467 21,256,671 7,987,317
Sales and marketing 5,090,331 2,402,783 9,772,969 3,068,840
Research and development 1,031,794 288,484 2,173,752 536,984
Depreciation and amortization 930,874 699,237 1,227,471 1,244,574
Total costs and expenses 20,016,733 7,718,905 38,390,573 13,633,622
Operating loss (14,031,505) (7,189,198) (28,939,456) (12,725,881)
Other income (expense):        
Other income, net 52,599 48,549 155,978 53,687
Change in fair value of convertible promissory notes (13,423,204) (14,571,109)
Change in fair value of earn-out liabilities 220,000 340,000
Change in fair value of warrant liabilities 3,091,000 5,322,500
Interest expense, net (553,303) (155,854) (677,481) (163,855)
Loss before income taxes (11,221,209) (20,719,707) (23,798,459) (27,407,158)
Income tax expense (14,037) (1,600) (13,618) (1,789)
Net loss $ (11,235,246) $ (20,721,307) $ (23,812,077) $ (27,408,947)
Net loss per common share, basic (in Dollars per share) $ (0.36) $ (1.18) $ (0.8) $ (1.62)
Weighted average shares outstanding, basic (in Shares) 31,391,595 17,538,437 29,901,952 16,934,803