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Derivative Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
Schedule of Monte Carlo Simulation Assumption | The range of key inputs for the Monte Carlo simulation for the year ended December 31, 2023, were as follows: Schedule of Monte Carlo Simulation Assumption
Net cash settlement and down round key valuation inputs – Alto Warrants* |  |  |
Annualized volatility |  |  | 77.51% - 92.33 | %
Risk-free interest rate |  |  | 4.01% - 5.23 | %
Quoted VWAP* |  | $ | 4.72 |
Exercise price |  | $ | 18.80 |
Probability assessment |  |  | 5% - 25 | %
Illiquidity discount |  |  | (17 | )%
Time period (years) |  |  | 0.53 - 3.03 |
Estimated fair value (issuance) |  | $ | 1,189,000 |
Estimated fair value (December 31, 2023) |  | $ | 410,660 |
| * | Based on a Monte Carlo simulation analysis of 50,000 iterations
Alto Acceleration Option key valuation inputs* |  |  |  |
Annualized volatility |  |  | 34.23% - 59.15 | %
Risk-free interest rate |  |  | 4.68% - 5.60 | %
Quoted VWAP* |  | $ | 4.72 |
Illiquidity discount |  |  | (17 | )%
Time period (years) |  |  | 0 - 1.2 |
Estimated fair value (issuance) |  | $ | 1,442,000 |
Estimated fair value (December 31, 2023) |  | $ | 3,852 |
| * | Based on a Monte Carlo simulation analysis of 50,000 iterations
Schedule of Derivative Issuance Valuation Inputs | In connection with the issuance of the December 2021 Notes, the Company identified an accelerated repayment upon IPO feature that required bifurcation. We classified this derivative liability as a Level 3 fair value measurement and used a probability weighted scenario model to estimate the fair value of the derivative just prior to the settlement of the December 2021 Notes. Key inputs for this valuation model are summarized below. Schedule of Derivative Liability Valuation
December 2021 Notes derivative key valuation inputs |  | Issuance Date |  |  | Settlement Date |
Amount due upon acceleration |  | $ | 533,699 |  |  | $ | 533,973 |
Carrying value of December 2021 Notes at measurement date |  | $ | — |  |  |  | 337,398 |
IPO date |  |  | 8/31/2022 |  |  |  | 9/2/2022 |
Probability of IPO acceleration |  |  | 90 | % |  |  | 100 | %
Probability of maturity |  |  | 10 | % |  |  | — | %
Time period to maturity (years) |  |  | 1.00 years |  |  |  | 0.32 years |
Discount rate |  |  | 50.0 | % |  |  | 50.0 | %
Estimated fair value |  | $ | 367,000 |  |  |  | 162,000 |
Schedule of Derivative Key Valuation Inputs | Schedule of Derivative Key Valuation Inputs
2022 Convertible Notes derivative key valuation inputs* |  | Issuance Dates |  | Settlement Date
Annualized volatility |  | 75.0% - 82.0% |  | —
Risk-free interest rate |  | 0.6% - 1.2% |  | —
Exercise price (implied) |  | $45.52 - $85.92 |  | —
Estimated IPO date |  | 8/31/2022 |  | 9/2/2022
Probability of default |  | 50% |  | —%
Probability of IPO or Alternative Liquidity Event |  | 45% |  | 100%
Probability of Maturity |  | 5% |  | —%
Time period (years) |  | 0.47 - 1.00 years |  | 0.00 years
Estimated fair value |  | $221,000 |  | $571,000
Schedule of Derivative Liabilities | The following table summarizes the changes in the derivative liabilities: Schedule of Derivative Liabilities
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
|  | Alto Warrants |  |  | Alto Acceleration Option |
Balance - December 31, 2021 |  | $ | — |  |  | $ | — |
Addition of new derivative |  |  | — |  |  |  |  |
Loss on change in fair value |  |  | — |  |  |  | — |
Settlements |  |  | — |  |  |  |  |
Balance - December 31, 2022 |  |  | — |  |  |  | — |
Addition of new derivatives |  |  | 1,189,000 |  |  |  | 1,442,000 |
Gain on change in fair value |  |  | (778,340 | ) |  |  | (1,438,148 | )
Balance - December 31, 2023 |  | $ | 410,660 |  |  | $ | 3,852 |
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
|  | December 2021 Notes Derivative |  |  | August 2022 Notes Derivative |  |  | 2022 Convertible Notes Derivative |
Balance - December 31, 2021 |  | $ | 367,000 |  |  |  | — |  |  |  | — |
Addition of new derivative |  |  | — |  |  |  | 76,000 |  |  |  | 221,000 |
Loss (gain) on change in fair value |  |  | (205,000 | ) |  |  | 44,000 |  |  |  | 350,000 |
Settlements |  |  | (162,000 | ) |  |  | (120,000 | ) |  |  | (571,000 | )
Balance - December 31, 2022 |  |  | — |  |  |  | — |  |  |  | — |
Addition of new derivatives |  |  | — |  |  |  | — |  |  |  | — |
Gain on change in fair value |  |  | — |  |  |  | — |  |  |  | — |
Balance - December 31, 2023 |  |  | — |  |  | $ | — |  |  | $ | — |
August 2022 Notes [Member] |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
Schedule of Derivative Issuance Valuation Inputs | In connection with the issuance of the August 2022 Promissory Note, the Company identified an accelerated repayment upon IPO feature that required bifurcation. We classified this derivative liability as a Level 3 fair value measurement and used a probability weighted scenario model to estimate the fair value of the derivative just prior to the settlement of the August 2022 Promissory Notes. Key inputs for this valuation model are summarized below. Schedule of Derivative Issuance Valuation Inputs
August 2022 Promissory Notes derivative key valuation inputs |  | Issuance Dates |  | Settlement Date
Amount due upon acceleration (estimated at issuance) |  | $50,411 |  | $50,438
Carrying value of August 2022 Promissory Notes at measurement date |  | $0 |  | $4,521
IPO date |  | 8/31/2022 |  | 9/2/2022
Probability of IPO acceleration |  | 90% |  | 100%
Probability of maturity |  | 10% |  | —%
Time period to maturity (years) |  | 1.00 years |  | 0.91 years
Discount rate |  | 16.03% |  | 18.81%
Estimated fair value |  | $45,000 |  | $45,000
Schedule of Derivative Key Valuation Inputs | In connection with the issuance of the August 2022 Convertible Notes, the Company identified certain embedded features that required bifurcation as a combined derivative liability, including the share-settled redemption of the 2022 Convertible Notes at a 50% discount and the automatic increase in principal of 10% if conversion does not occur within 12 months. Key inputs for this valuation model are summarized below: Schedule of Derivative Key Valuation Inputs
2022 Convertible Notes derivative key valuation inputs* |  | Issuance Dates |  |  | Settlement Date |
Estimated IPO date |  |  | 8/31/2022 |  |  |  | 9/2/2022 |
Probability of default |  |  | 50 | % |  |  | — | %
Probability of IPO or Alternative Liquidity Event |  |  | 45 | % |  |  | 100 | %
Probability of Maturity |  |  | 5 | % |  |  | — | %
Time period (years) |  |  | 1.00 years |  |  |  | 0.00 years |
Estimated fair value |  | $ | 31,000 |  |  | $ | 75,000 |

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