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Related Party Transactions - IM Topco, LLC & License Agreement (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Nov. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | May 31, 2022
Asset Purchase Agreement |  |  |  |  |  |
Payments for royalties |  | $ 137,500 |  | $ 237,500 |  |
Accrued royalties |  | 137,500 |  | 137,500 |  |
IM Topco | Services Agreement |  |  |  |  |  |
Asset Purchase Agreement |  |  |  |  |  |
Due from related party |  |  |  |  |  | $ 300,000
Revenue from services provided |  | $ 37,500 | $ 0 | 112,500 | $ 150,000 |
IM Topco | Amended Services Agreement |  |  |  |  |  |
Asset Purchase Agreement |  |  |  |  |  |
Due from related party | $ 150,000 |  |  |  |  |
Reduction in service fees | 600,000 |  |  |  |  |
Prepaid service fees |  |  |  | $ 62,500 |  |
IM Topco | License Agreement |  |  |  |  |  |
Asset Purchase Agreement |  |  |  |  |  |
Royalty guarantees |  |  |  |  |  | $ 400,000
Royalty expense |  |  | $ 105,000 |  | $ 225,000 |
Additional royalty payments | $ 450,000 |  |  |  |  |

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