XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Schedule of Fair Value of the Warrants | On January 17, 2024, the relative fair value of the warrants was $1,867,400, calculated using the Black-Scholes pricing model with the following assumptions:
|  | As of January 17, 2024 |
Risk-free rate of return |  |  | 4.02 | %
Estimated volatility rate |  |  | 99.86 | %
Dividend yield |  |  | 0 | %
Spot price of underling ordinary share |  | $ | 2.8 |
Exercise price |  | $ | 1.5 |
Relative fair value of warrant |  | $ | 1,867,400 |
On August 5, 2024, the relative fair value of the Series A common stock warrants and Series B common stock warrants were $26,720 and $88,766, respectively, calculated using the Black-Scholes pricing model with the following assumptions:
|  | August 5, 2024 |
|  | Series A Warrants |  |  | Series B Warrants |
Risk-free rate of return |  | $ | 3.89 | % |  | $ | 3.62 | %
Estimated volatility rate |  |  | 136.12 | % |  |  | 166.01 | %
Dividend yield |  |  | 0 | % |  |  | 0 | %
Spot price of underling ordinary share |  | $ | 2.07 |  |  | $ | 2.07 |
Exercise price |  | $ | 2.20 |  |  | $ | 2.20 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration