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LONG-TERM DEBT, NET - Avenue Capital Group (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 28, 2024
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
LONG-TERM DEBT        
Restricted cash   $ 6,483,958 $ 6,483,958 $ 1,483,958
Warrant Exercise Price per Share       $ 2.00
Stock price trigger for revision of exercise price of warrants $ 0.79      
Warrants issued in connection with long-term debt     690,709  
Debt agreement        
LONG-TERM DEBT        
Maximum borrowing capacity   20,000,000 20,000,000  
Debt instrument unused capacity   10,000,000 10,000,000  
Restricted cash   5,000,000 5,000,000  
Minimum net proceeds from sale of equity securities, considered for release of restricted cash   3,000,000 $ 3,000,000  
Interest rate     5.00%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember  
Period for monthly interest only payments     25 months  
Extension term of loan     30 months  
Percentage of commitment fee     1.00%  
Payment of financial advisor and legal fees     $ 640,000  
Interest expense   58,000 $ 58,000  
Percentage of final payment     4.50%  
Interest expense   $ 132,000 $ 132,000  
Minimum period after entry, over which any judgment(s) singly or in the aggregate in excess of the Threshold Amount remain unsatisfied, unvacated or unstayed, considered for events of default to trigger accelerated repayment     15 days  
Period within which any insolvency proceeding brought by a third party is not dismissed or stayed, considered for events of default to trigger accelerated repayment     45 days  
Warrants to purchase shares   1,645,569 1,645,569  
Warrant Exercise Price per Share $ 0.79 $ 0.79 $ 0.79  
Stock price trigger for revision of exercise price of warrants     $ 0.79  
Conversion of debt into common stock   $ 2,000,000 $ 2,000,000  
Fixed conversion price of closing stock     120.00%  
Fixed conversion price of closing stock, Per share     0.95%  
Debt agreement | Prepayment made on or after funding date        
LONG-TERM DEBT        
Prepayment percentage     3.00%  
Debt agreement | Prepayment made after first anniversary        
LONG-TERM DEBT        
Prepayment percentage     2.00%  
Debt agreement | Prepayment made after second anniversary        
LONG-TERM DEBT        
Prepayment percentage     1.00%  
Debt agreement | Maximum        
LONG-TERM DEBT        
Release of restricted cash upon equity raise   5,000,000 $ 5,000,000  
Debt agreement | Minimum        
LONG-TERM DEBT        
Release of restricted cash upon equity raise   $ 3,000,000 $ 3,000,000  
Effective rate   13.50% 13.50%  
Growth Capital Loan Tranche 1        
LONG-TERM DEBT        
Debt instrument face amount   $ 15,000,000 $ 15,000,000  
Growth Capital Loan Tranche 1 | Avenue Venture Opportunities Fund, L.P        
LONG-TERM DEBT        
Debt instrument face amount   4,500,000 4,500,000  
Growth Capital Loan Tranche 1 | Avenue Venture Opportunities Fund II, L.P        
LONG-TERM DEBT        
Debt instrument face amount   10,500,000 10,500,000  
Growth Capital Loan Tranche 2        
LONG-TERM DEBT        
Maximum borrowing capacity   $ 5,000,000 $ 5,000,000