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v3.23.3

Fair Value Measurements - changes in the fair value of the PIPE derivative liability and the Private Warrant liability (Details) - USD ($) |  | 2 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Nov. 15, 2022 | Dec. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2023 | Sep. 30, 2022
Changes in the fair value of the PIPE derivative liability and the Private Warrant liability |  |  |  |  |  |  |
Change in fair value of warrant liability |  |  | $ (57,120) | $ (119,000) |  | $ (256,020) | $ (1,531,262)
Level 3 | Private Warrants |  |  |  |  |  |  |
Changes in the fair value of the PIPE derivative liability and the Private Warrant liability |  |  |  |  |  |  |
Fair value at beginning of period |  |  |  |  |  | 335,240 | $ 1,667,262
Initial measurement |  |  |  |  | $ 2,788,000 |  |
Change in fair value of warrant liability |  | $ (1,332,022) |  |  | (1,120,738) | (256,020) |
Fair value at end of period |  | 335,240 | 79,220 |  | $ 1,667,262 | 79,220 |
Level 3 | PIPE Derivative Liability |  |  |  |  |  |  |
Changes in the fair value of the PIPE derivative liability and the Private Warrant liability |  |  |  |  |  |  |
Fair value at beginning of period |  |  |  |  |  | 1,065,297 |
Initial measurement | $ 1,108,709 |  |  |  |  |  |
Change in fair value of warrant liability |  | (43,412) |  |  |  | 135,241 |
Fair value at end of period |  | $ 1,065,297 | $ 1,200,538 |  |  | $ 1,200,538 |

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