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v3.24.4

Schedule of Fair Value of Warrant (Details) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Apr. 13, 2022
Expected term (in years) |  |  | 3 years |  |
Risk-free interest rate | 0.00% | 0.00% | 0.00% | 0.00% |
Warrant [Member] |  |  |  |  |
Expected term (in years) | 3 years |  |  |  |
Risk-free interest rate | 0.00% | 0.00% | 0.00% |  |
Expected term (in years) |  |  |  |  | 5 years
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] |  |  |  |  |
Warrants liabilities measurement input | 0 | 0 |  |  |
Minimum [Member] |  |  |  |  |
Expected term (in years) | 2 years 7 months 28 days | 2 years 10 months 17 days | 2 years 10 months 17 days | 2 years 6 months |
Risk-free interest rate | 4.71% | 3.71% | 3.71% | 2.90% |
Minimum [Member] | Warrant [Member] |  |  |  |  |
Expected term (in years) |  |  | 4 years 1 month 6 days |  |
Expected volatility |  |  | 45.30% |  |
Risk-free interest rate |  |  | 3.53% |  |
Minimum [Member] | Warrant [Member] | Measurement Input, Expected Term [Member] |  |  |  |  |
Expected term (in years) | 3 years 4 months 13 days | 4 years 4 months 9 days |  |  |
Minimum [Member] | Warrant [Member] | Measurement Input, Option Volatility [Member] |  |  |  |  |
Warrants liabilities measurement input | 58.78 | 45.31 |  |  |
Minimum [Member] | Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |  |  |  |  |
Warrants liabilities measurement input | 3.41 | 3.53 |  |  |
Maximum [Member] |  |  |  |  |
Expected term (in years) | 3 years 21 days | 3 years 3 months | 3 years 3 months | 3 years |
Risk-free interest rate | 4.76% | 4.27% | 4.27% | 3.47% |
Maximum [Member] | Warrant [Member] |  |  |  |  |
Expected term (in years) |  |  | 5 years 6 months |  |
Expected volatility |  |  | 70.44% |  |
Risk-free interest rate |  |  | 4.54% |  |
Maximum [Member] | Warrant [Member] | Measurement Input, Expected Term [Member] |  |  |  |  |
Expected term (in years) | 5 years 11 months 26 days | 5 years 6 months |  |  |
Maximum [Member] | Warrant [Member] | Measurement Input, Option Volatility [Member] |  |  |  |  |
Warrants liabilities measurement input | 121.32 | 59.93 |  |  |
Maximum [Member] | Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |  |  |  |  |
Warrants liabilities measurement input | 4.56 | 4.54 |  |  |

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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -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 (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -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 (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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