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Convertible Promissory Notes (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Change in the Fair Value of the Notes Measured with Level 3 Inputs

The change in the fair value of the Notes measured with Level 3 inputs through September 30, 2023 are summarized as follows:

			Convertible  Promissory  Notes
Fair value as of January 1, 2023			$	—
Principal balance of convertible notes issued			2,050,000
Change in valuation inputs or other assumptions			1,147,905
Fair value as of March 31, 2023			3,197,905
Principal balance of convertible notes issued			20,450,000
Change in valuation inputs or other assumptions			13,423,204
Fair value as of June 30, 2023			37,071,109
Conversion of convertible notes			(37,071,109)
Fair value as of September 30, 2023			$	—

Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs

The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement dates:

Exercise Price			$	—
Risk-Free Rate			4.1		%
Maturity (in years)			1.8
Volatility			75.0		%

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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.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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-Topic 820
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