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CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (unaudited) - USD ($) | Total | Common Stock | Additional Paid-in-Capital | Accumulated Deficit | Series A Convertible Preferred Stock | Series A-1 Convertible Preferred Stock | Series B Convertible Preferred Stock
--- | --- | --- | --- | --- | --- | --- | ---
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 205,385 | 380,657 | 391,303
Convertible preferred stock, beginning balance at Dec. 31, 2022 |  |  |  |  | $ 3,272,944 | $ 14,100,533 | $ 16,321,065
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Issuance of Series B Convertible Preferred Stock (in shares) |  |  |  |  |  |  | 23,432
Issuance of Series B Convertible Preferred Stock |  |  |  |  |  |  | $ 1,124,759
Convertible preferred stock, ending balance (in shares) at Mar. 31, 2023 |  |  |  |  | 205,385 | 380,657 | 414,735
Convertible preferred stock, beginning balance at Mar. 31, 2023 |  |  |  |  | $ 3,272,944 | $ 14,100,533 | $ 17,445,824
Beginning balance (in shares) at Dec. 31, 2022 |  | 34,800 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ (36,260,310) | $ 3 | $ 1,054,239 | $ (37,314,552) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 38,794 |  | 38,794 |  |  |  |
Net loss | (2,457,180) |  |  | (2,457,180) |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  | 34,800 |  |  |  |  |
Ending balance at Mar. 31, 2023 | (38,678,696) | $ 3 | 1,093,033 | (39,771,732) |  |  |
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 205,385 | 380,657 | 391,303
Convertible preferred stock, beginning balance at Dec. 31, 2022 |  |  |  |  | $ 3,272,944 | $ 14,100,533 | $ 16,321,065
Convertible preferred stock, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Sep. 30, 2023 |  |  |  |  | $ 0 | $ 0 | $ 0
Beginning balance (in shares) at Dec. 31, 2022 |  | 34,800 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | (36,260,310) | $ 3 | 1,054,239 | (37,314,552) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net loss | (8,829,996) |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 403,255 |  |  |  |  |
Ending balance at Sep. 30, 2023 | 5,332,086 | $ 40 | 51,476,595 | (46,144,549) |  |  |
Convertible preferred stock, beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  | 205,385 | 380,657 | 414,735
Convertible preferred stock, beginning balance at Mar. 31, 2023 |  |  |  |  | $ 3,272,944 | $ 14,100,533 | $ 17,445,824
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Conversion of preferred stock (in shares) |  | 256,921 |  |  | (205,385) | (380,657) | (414,735)
Conversion of preferred stock | 34,819,301 | $ 26 | 34,819,275 |  | $ (3,272,944) | $ (14,100,533) | $ (17,445,824)
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2023 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Jun. 30, 2023 |  |  |  |  | $ 0 | $ 0 | $ 0
Beginning balance (in shares) at Mar. 31, 2023 |  | 34,800 |  |  |  |  |
Beginning balance at Mar. 31, 2023 | (38,678,696) | $ 3 | 1,093,033 | (39,771,732) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Public offering, net of issuance costs (in shares) |  | 50,000 |  |  |  |  |
Public offering, net of issuance costs | 5,991,359 | $ 5 | 5,991,354 |  |  |  |
Stock-based compensation | 38,794 |  | 38,794 |  |  |  |
Conversion of convertible notes payable (in shares) |  | 61,534 |  |  |  |  |
Conversion of convertible notes payable | 9,495,072 | $ 6 | 9,495,066 |  |  |  |
Conversion of preferred stock (in shares) |  | 256,921 |  |  | (205,385) | (380,657) | (414,735)
Conversion of preferred stock | 34,819,301 | $ 26 | 34,819,275 |  | $ (3,272,944) | $ (14,100,533) | $ (17,445,824)
Net loss | (4,429,528) |  |  | (4,429,528) |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  | 403,255 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 7,236,302 | $ 40 | 51,437,522 | (44,201,260) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock issuance costs | 1,508,641 |  |  |  |  |  |
Convertible preferred stock, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Sep. 30, 2023 |  |  |  |  | $ 0 | $ 0 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 39,073 |  | 39,073 |  |  |  |
Net loss | (1,943,289) |  |  | (1,943,289) |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 403,255 |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 5,332,086 | $ 40 | 51,476,595 | (46,144,549) |  |  |
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Dec. 31, 2023 |  |  |  |  | $ 0 | $ 0 | $ 0
Convertible preferred stock, ending balance (in shares) at Mar. 31, 2024 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Mar. 31, 2024 |  |  |  |  | $ 0 | $ 0 | $ 0
Beginning balance (in shares) at Dec. 31, 2023 | 403,246 | 403,246 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 2,913,146 | $ 40 | 51,511,439 | (48,598,333) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Public offering, net of issuance costs (in shares) |  | 555,567 |  |  |  |  |
Public offering, net of issuance costs | 4,290,674 | $ 56 | 4,290,618 |  |  |  |
Stock-based compensation | 34,171 |  | 34,171 |  |  |  |
Exercises of stock options (in shares) |  | 1,333 |  |  |  |  |
Exercise of stock options | 19,100 |  | 19,100 |  |  |  |
Net loss | (2,932,875) |  |  | (2,932,875) |  |  |
Ending balance (in shares) at Mar. 31, 2024 |  | 960,146 |  |  |  |  |
Ending balance at Mar. 31, 2024 | 4,324,216 | $ 96 | 55,855,328 | (51,531,208) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock issuance costs | $ 709,426 |  |  |  |  |  |
Convertible preferred stock, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Dec. 31, 2023 |  |  |  |  | $ 0 | $ 0 | $ 0
Convertible preferred stock, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Sep. 30, 2024 |  |  |  |  | $ 0 | $ 0 | $ 0
Beginning balance (in shares) at Dec. 31, 2023 | 403,246 | 403,246 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 2,913,146 | $ 40 | 51,511,439 | (48,598,333) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Exercises of stock options (in shares) | 1,333 |  |  |  |  |  |
Net loss | $ (6,574,359) |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 7,626,056 | 7,626,056 |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 8,058,253 | $ 763 | 63,230,182 | (55,172,692) |  |  |
Convertible preferred stock, beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Mar. 31, 2024 |  |  |  |  | $ 0 | $ 0 | $ 0
Convertible preferred stock, ending balance (in shares) at Jun. 30, 2024 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Jun. 30, 2024 |  |  |  |  | $ 0 | $ 0 | $ 0
Beginning balance (in shares) at Mar. 31, 2024 |  | 960,146 |  |  |  |  |
Beginning balance at Mar. 31, 2024 | 4,324,216 | $ 96 | 55,855,328 | (51,531,208) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Follow-on public offering issuance costs adjustment | (227) |  | (227) |  |  |  |
Stock-based compensation | 34,170 |  | 34,170 |  |  |  |
Net loss | (2,631,993) |  |  | (2,631,993) |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  | 960,146 |  |  |  |  |
Ending balance at Jun. 30, 2024 | 1,726,166 | $ 96 | 55,889,271 | (54,163,201) |  |  |
Convertible preferred stock, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  | 0 | 0 | 0
Convertible preferred stock, beginning balance at Sep. 30, 2024 |  |  |  |  | $ 0 | $ 0 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Public offering, net of issuance costs (in shares) |  | 6,665,000 |  |  |  |  |
Public offering, net of issuance costs | 9,063,540 | $ 667 | 9,062,873 |  |  |  |
Stock-based compensation | 143,534 |  | 143,534 |  |  |  |
Reclass of warrant liability | (1,866,200) |  | (1,866,200) |  |  |  |
Exercise of Warrants (in shares) |  | 1,000 |  |  |  |  |
Exercise of Warrants | 704 |  | 704 |  |  |  |
Partial Share Cancellation Reverse Stock Split (in shares) |  | (90) |  |  |  |  |
Net loss | $ (1,009,491) |  |  | (1,009,491) |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 7,626,056 | 7,626,056 |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 8,058,253 | $ 763 | $ 63,230,182 | $ (55,172,692) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock issuance costs | $ 933,960 |  |  |  |  |  |

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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