XML 244 R108.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Subsequent Events (Details) |  |  | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 15, 2025 | Oct. 25, 2024 USD ($) $ / shares shares | Sep. 30, 2024 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) | Oct. 24, 2024 $ / shares shares | May 31, 2024 shares | Dec. 31, 2023 $ / shares shares | Oct. 26, 2023 shares | Dec. 31, 2022 $ / shares | Dec. 31, 2021 $ / shares
Subsequent Events |  |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) | $ / shares |  |  | $ 14.39 |  |  |  | $ 67.16 |  | $ 1,152.94 | $ 6,036.53
Proceeds from exercise of warrants | $ |  |  | $ 3,000 | $ 0 |  |  |  |  |  |
Reverse split ratio |  |  |  | 15 |  |  |  |  |  |
Placement Agents Warrants |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  | 7,355 |  |  | 20,251 | 3,104 | 3,104 |  |
Subsequent event |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |
Reverse split ratio | 0.02 |  |  |  |  |  |  |  |  |
Subsequent event | Series A-3 Warrant |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  | 337,552 |  |  |  |  |
Warrant exercise price (in dollars per share) | $ / shares |  |  |  |  | $ 11.85 |  |  |  |  |
Proceeds from exercise of warrants | $ |  | $ 4,000,000 |  |  |  |  |  |  |  |
Cash fee as percentage of aggregate gross proceeds |  | 7.00% |  |  |  |  |  |  |  |
Legal fees and other expenses, reimbursed | $ |  | $ 50,000 |  |  |  |  |  |  |  |
Non accountable expenses, reimbursed | $ |  | $ 25,000 |  |  |  |  |  |  |  |
Management fee as percentage of gross proceeds |  | 1.00% |  |  |  |  |  |  |  |
Subsequent event | Series B1 Warrant |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  | 337,552 |  |  |  |  |
Warrant exercise price (in dollars per share) | $ / shares |  |  |  |  | $ 13.5 |  |  |  |  |
Warrants expiration term |  |  |  |  | 5 years |  |  |  |  |
Subsequent event | Series B2 Warrant |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  | 337,552 |  |  |  |  |
Warrant exercise price (in dollars per share) | $ / shares |  |  |  |  | $ 0.27 |  |  |  |  |
Warrants expiration term |  |  |  |  | 12 months |  |  |  |  |
Subsequent event | Placement Agents Warrants |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  | 20,251 |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) | $ / shares |  | $ 14.815 |  |  |  |  |  |  |  |

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