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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Hierarchy on Valuation Techniques | The following tables present information about the Company’s derivative liabilities that are measured at fair value on a recurring basis as of December 31, 2024 and October 1, 2024 (Issuance) and indicate the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value: Schedule of Fair Value Hierarchy on Valuation Techniques
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
|  | Fair Value Measurements at October 1, 2024 (Issuance) |
|  | Quoted Prices in Active Markets for Identical Assets |  |  | Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  |  |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
Derivative liabilities - warrants |  | $ | — |  |  | $ | — |  |  | $ | 19,494,000 |  |  | $ | 19,494,000 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 19,494,000 |  |  | $ | 19,494,000 |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
|  | Fair Value Measurements at December 31, 2024 |
|  | Quoted Prices in Active Markets for Identical Assets |  |  | Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  |  |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
Derivative liabilities - warrants |  | $ | — |  |  | $ | — |  |  | $ | 16,400,000 |  |  | $ | 16,400,000 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 16,400,000 |  |  | $ | 16,400,000 |
Schedule of Fair Value of Warrants | The fair value of the warrants was determined using a Black-Scholes pricing model and the following assumptions: Schedule of Fair Value of Warrants
|  | December 31, 2024 |  |  | October 1, 2024 |
Exercise price |  | $ | 1.9445 |  |  | $ | 12.00 - $25.00 |
Stock price |  | $ | 3.47 |  |  | $ | 7.91 |
Expected term |  |  | 4.75 |  |  |  | 5.00 |
Volatility |  |  | 133.00 | % |  |  | 108.00 | %
Risk-free rate |  |  | 4.28 | % |  |  | 3.45 | %
Dividend yield |  |  | 0.00 | % |  |  | 0.00 | %
Probability of capital raise below exercise price |  |  | 100 | % |  |  | 100 | %
Schedule of Fair Value of Net Asset Value | The initial fair value of the warrant liabilities of $19,494,000 exceeded the net proceeds received in the October 2024 Offering (see Note 9). Therefore, we recognized a loss in equity financing of $15,305,761 comprised of the following: Schedule of Fair Value of Net Asset Value
|  | Amount |
Gross proceeds |  | $ | 6,466,500 |
Less: placement agent and legal fees |  |  | (778,261 | )
Net proceeds |  |  | 5,688,239 |
Less: Series F issued for Alpha consent |  |  | (1,500,000 | )
Less: Fair value of warrant liabilities at Issuance |  |  | (19,494,000 | )
Loss on equity financing |  | $ | (15,305,761 | )
Schedule of Fair Value of Warrant Liabilities | During the year ended December 31, 2024, we recognized a fair value gain on the warrant liabilities of $3,094,000 for the change in fair value between issuance and year end. A reconciliation of the warrant liabilities is below: Schedule of Fair Value of Warrant Liabilities
|  | Amount |
Balance, beginning of the year |  | $ | — |
Warrant liabilities at issuance |  |  | 19,494,000 |
Change in fair value of warrant liabilities |  |  | (3,094,00 | )
Balance, end of the year |  | $ | 16,400,000 |

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- Definition Tabular disclosure of information about fair value of asset and liability not measured at fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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- Definition Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 107 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-8 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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