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Fair Value Measurements (Tables)

12 Months Ended

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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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.

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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.

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