XML 108 R91.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitment and Contingencies - Additional Information (Detail)
1 Months Ended 12 Months Ended
Sep. 06, 2023
USD ($)
Aug. 31, 2023
USD ($)
$ / shares
Jul. 29, 2022
Nov. 03, 2021
USD ($)
$ / shares
shares
Aug. 31, 2020
USD ($)
shares
$ / shares
Jan. 08, 2020
USD ($)
Jan. 08, 2020
TWD ($)
Jan. 15, 2018
USD ($)
Jan. 15, 2018
TWD ($)
Jan. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
Dec. 31, 2020
Mar. 15, 2024
USD ($)
$ / shares
Aug. 15, 2023
USD ($)
$ / shares
Operating Leased Assets [Line Items]                                
Contractual obligation                     $ 0          
Revenue                     4,292,000 $ 5,585,000 $ 5,492,000      
Loss contingency, Obligated payment               $ 2,588,005 $ 79,477,648              
Litigation settlement, amount           $ 882,077 $ 27,084,180                  
Convertible Promissory Note | Aeolus Robotics Corporation                                
Operating Leased Assets [Line Items]                                
Debt instrument principal amount   $ 7,000,000                           $ 105,346
Payment of accrued interest   480,000                            
Debt instrument interest rate stated percentage                               4.50%
Debt instrument maturity date     Aug. 30, 2022                          
Debt instrument extendable maturity date     Aug. 30, 2023                          
Conversion price | $ / shares                               $ 0.1
Partial repayment of debt $ 1,480,000 1,000,000                            
Convertible Promissory Note | Aeolus Robotics Corporation | Series B Preferred Stock                                
Operating Leased Assets [Line Items]                                
Debt instrument principal amount                       $ 8,000,000        
Conversion price | $ / shares       $ 2.718               $ 3.00        
Preferred stock, par value per share | $ / shares       0.0001                        
Shares issued, price per share | $ / shares       $ 3.02                        
Debt instrument conversion price       $ 2,000,000                        
Preferred stock, shares issued | shares       735,835,000                        
Convertible Note Purchase Agreement | Convertible Promissory Note | Aeolus Robotics Corporation                                
Operating Leased Assets [Line Items]                                
Debt instrument principal amount         $ 10,000,000                      
Debt instrument interest rate stated percentage         2.00%                      
Debt instrument maturity date                           Aug. 30, 2022    
Debt instrument extendable maturity date                           Aug. 30, 2023    
Conversion price | $ / shares         $ 3.00                      
Debt instrument convertible number of shares | shares         3,333,333                      
Debt instrument convertible percentage of ordinary shares         4.62%                      
Convertible Note Purchase Agreement | Convertible Promissory Note | Aeolus Robotics Corporation | Tranche One                                
Operating Leased Assets [Line Items]                                
Percentage of outstanding principal amount converted         20.00%                      
Percentage of conversion price equal to purchase price offered         90.00%                      
Convertible Note Purchase Agreement | Convertible Promissory Note | Aeolus Robotics Corporation | Tranche Two                                
Operating Leased Assets [Line Items]                                
Percentage of outstanding principal amount converted         80.00%                      
Percentage of conversion price equal to purchase price offered         100.00%                      
Convertible Note Amendment Agreement | Convertible Promissory Note | Aeolus Robotics Corporation                                
Operating Leased Assets [Line Items]                                
Debt instrument principal amount   $ 7,000,000                            
Debt instrument interest rate stated percentage   4.00%                            
Debt instrument maturity date   Feb. 28, 2025                            
Debt instrument extendable maturity date   Feb. 28, 2026                            
Debt instrument offering price percentage   80.00%                            
Minimum | Convertible Note Amendment Agreement | Convertible Promissory Note | Aeolus Robotics Corporation                                
Operating Leased Assets [Line Items]                                
Conversion price | $ / shares   $ 1.25                            
License                                
Operating Leased Assets [Line Items]                                
Expected payment for incentive fee                     0          
Revenue                     $ 0          
License agreement extended commencement period                     2022-01          
License agreement extended expiration period                     2024-01          
License | Extended and Amended License Agreement                                
Operating Leased Assets [Line Items]                                
Expected payment for incentive fee                   $ 20,000            
Revenue                   $ 600,000            
License | Minimum                                
Operating Leased Assets [Line Items]                                
License agreement period                     2022-01          
License | Maximum                                
Operating Leased Assets [Line Items]                                
License agreement period                     2024-01          
Subsequent Event | Convertible Promissory Note | Aeolus Robotics Corporation                                
Operating Leased Assets [Line Items]                                
Debt instrument principal amount                             $ 63,208  
Debt instrument interest rate stated percentage                             4.50%  
Conversion price | $ / shares                             $ 0.1