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Warrants (Tables)

9 Months Ended

Sep. 30, 2024

Class of Warrant or Right [Line Items]

Schedule of Changes in Warrants Issued and Outstanding

The following is a schedule of changes in warrants issued and outstanding from December 31, 2023 to September 30, 2024:

		Common Stock Warrants December 2023				Common Stock Warrants February 2024				Common Stock Warrants Woodway				Common Stock Warrants Registered Direct Placement Agent				Common Stock Warrants Registered Direct				Common Stock Warrants Best Efforts Pre-Funded				Common Stock Warrants Best Efforts A-1				Common Stock Warrants Best Efforts A-2				Common Stock Warrants Best Efforts Placement Agent				Total Common Stock Warrants
Outstanding as of December 31, 2023			23,112				—				—				—				—				—				—				—				—				23,112
Warrants issued			265,788				75,000				20,000				10,653				142,046				2,626,880				2,836,880				2,836,880				212,766				9,026,893
Warrants exercised			(23,112	)			—				—				—				—				(2,626,880	)			—				—				—				(2,649,992	)
Warrants canceled			(265,788	)			—				—				—				—				—				—				—				—				(265,788	)
Outstanding as of September 30, 2024			—				75,000				20,000				10,653				142,046				—				2,836,880				2,836,880				212,766				6,134,225

Warrants [Member]

Class of Warrant or Right [Line Items]

Schedule of Changes in Warrants Issued and Outstanding

The following is a schedule of changes in warrants issued and outstanding from December 31, 2022 to September 30, 2023:

		Class A Common Stock Warrants				Class B Common Stock Warrants				Total Warrants
Outstanding as of December 31, 2022			2,307				144				2,451
Warrants issued			—				—				—
Warrants exercised			(2,307	)			(144	)			(2,451	)
Outstanding as of September 30, 2023			-				—				-

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-1

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