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Equity-Based Compensation (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Share-Based Payment Arrangement, Employee [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]

Schedule of Stock Option Activity

Stock option activity for employees:

Schedule of Stock Option Activity

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Outstanding June 30, 2024			2,407,775			$	2.50				8.70			$	—
Granted			—				—				—				—
Forfeited			—				—				—				—
Expired			(95	)			—				—				—
Outstanding September 30, 2024			2,407,680			$	2.44				8.70			$	—
Vested and expected to vest September 30, 2024			2,407,680			$	2.44				8.70			$	—
Exercisable September 30, 2024			2,341,014			$	1.66				7.17			$	—

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Outstanding January 1, 2024			2,408,438			$	2.50				8.70			$	—
Granted			—				—				—				—
Forfeited			—				—				—				—
Expired			(758	)			—				—				—
Outstanding September 30, 2024			2,407,680			$	2.44				8.70			$	—
Vested and expected to vest September 30, 2024			2,407,680			$	2.44				8.70			$	—
Exercisable September 30, 2024			2,341,014			$	1.66				7.17			$	—

 

Vested stock option activity for employees:

Schedule of Vest Stock Option Activity

		Number of				Weighted Average Exercise				Weighted Average Remaining Contracted Term				Aggregate Intrinsic
		Options				Price				(Years)				Value
Outstanding December 31, 2021			1,498,798			$	4.22				9.11				—
Granted			550,000				0.49				9.71				—
Forfeited			(28,584	)			17.71				—				—
Expired			—				—				—				—
Outstanding December 31, 2022			2,020,214			$	3.01				8.86				—
Granted			400,000				0.47				10.17				—
Forfeited			(7,601	)			9.68				—
Expired			(4,175	)			41.61				—				—
Outstanding December 31, 2023			2,408,438			$	2.50				8.70				—
Vested and expected to vest at December 31, 2023			2,041,772			$	1.90				6.73				—
Exercisable at December 31, 2023			2,041,772			$	1.90				6.73				—

Schedule of Unvested Stock Option Activity

Unvested stock option activity for employees:

Schedule of Unvested Stock Option Activity

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Unvested June 30, 2024			166,666			$	4.11				18.87			$	—
Granted			—				—				—				—
Expired			(95	)			—				—				—
Vested			(99,905	)			0.47				7.17				—
Unvested September 30, 2024			66,666			$	9.61				36.22			$	—

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Unvested January 1, 2024			366,666			$	2.13				12.44			$	—
Granted			—				—				—				—
Expired			(758	)			—				—				—
Vested			(299,242	)			0.47				7.17				—
Unvested September 30, 2024			66,666			$	9.61				36.22			$	—

 

Unvested stock option activity for employees:

Schedule of Unvested Stock Option Activity

		Number of				Weighted Average Exercise				Average Remaining Contracted Term				Aggregate Intrinsic
		Options				Price				(Years)				Value
Unvested December 31, 2021			412,500			$	4.15				5.85				—
Granted			550,000				0.49				9.71				—
Vested			(541,590	)			1.31				9.73				—
Forfeited			(28,584	)			17.71				—				—
Unvested December 31, 2022			392,326			$	0.80				8.86				—
Granted			400,000				0.47				10.17				—
Vested			(413,884	)			1.90				6.73				—
Forfeited			(7,601	)			9.68				—				—
Expired			(4,175	)			41.61				—				—
Unvested December 31, 2023			366,666			$	2.13				12.44				—

Share-Based Payment Arrangement, Nonemployee [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]

Schedule of Stock Option Activity

Stock option activity for non-employees:

Schedule of Stock Option Activity

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Outstanding June 30, 2024			885,055			$	2.02				9.23			$	—
Granted			—				—				—				—
Forfeited			—				—				—				—
Expired			(95	)			—				—				—
Outstanding September 30, 2024			884,960			$	1.88				9.23			$	—
Vested and expected to vest September 30, 2024			884,960			$	1.88				9.23			$	—
Exercisable September 30, 2024			729,960			$	1.87				10.06			$	—

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Outstanding January 1, 2024			885,055			$	2.02				9.23			$	—
Granted			—				—				—				—
Forfeited			—				—				—				—
Expired			(95	)			—				—				—
Outstanding September 30, 2024			884,960			$	1.88				9.23			$	—
Vested and expected to vest September 30, 2024			884,960			$	1.88				9.23			$	—
Exercisable September 30, 2024			729,960			$	1.87				10.06			$	—

 

Vested stock option activity for non-employees:

Schedule of Vest Stock Option Activity

		Number of				Weighted Average Exercise				Weighted Average Remaining Contracted Term				Aggregate Intrinsic
		Options				Price				(Years)				Value
Outstanding December 31, 2021			279,723			$	6.12				7.93				—
Granted			300,000				0.54				9.68				—
Exercised			—				—				—				—
Forfeited			(568	)			153.12				—				—
Outstanding December 31, 2022			579,155			$	3.09				8.36				—
Granted			360,000				0.46				10.04				—
Exercised			—				—				—				—
Expired			(653	)			145.24				—				—
Forfeited			(53,447	)			1.31				—				—
Outstanding December 31, 2023			885,055			$	2.02				9.23				—
Vested and expected to vest at December 31, 2023			550,055			$	2.56				10.02				—
Exercisable at December 31, 2023			550,055			$	2.56				10.02				—

Schedule of Unvested Stock Option Activity

Unvested stock option activity for non-employees:

Schedule of Unvested Stock Option Activity

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Unvested June 30, 2024			155,001			$	3.42				11.30			$	—
Granted			—				—				—				—
Expired			(95	)			—				—				—
Vested			95				0.46				10.18				—
Unvested September 30, 2024			155,001			$	3.42				11.31			$	—

 

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Unvested January 1, 2024			335,001			$	1.83				10.70			$	—
Granted			—				—				—				—
Expired			(95	)			—				—				—
Vested			(179,905	)			0.46				10.18				—
Unvested September 30, 2024			155,001			$	3.42				11.31			$	—

 

Unvested stock option activity for non-employees:

Schedule of Unvested Stock Option Activity

		Number of				Weighted Average Exercise				Weighted Average Remaining Contracted Term				Aggregate Intrinsic
		Options				Price				(Years)				Value
Unvested December 31, 2021			97,831			$	3.89				7.82				—
Granted			300,000				0.54				9.68				—
Vested			(229,053	)			0.82				—				—
Forfeited			(1,989	)			—				—				—
Unvested December 31, 2022			166,789			$	4.05				9.49				—
Granted			360,000				0.46				10.18				—
Vested			(137,565	)			0.47				9.47				—
Expired			(776	)			145.24				—				—
Forfeited			(53,447	)			1.31				—				—
Unvested December 31, 2023			335,001			$	1.83				10.70				—

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