Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Exchanged Senior Secured Convertible Debenture (Details)

v3.24.1.1.u2
Notes Payable - Exchanged Senior Secured Convertible Debenture (Details)
3 Months Ended
Jan. 30, 2024
USD ($)
day
meeting
$ / shares
Sep. 09, 2022
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 18, 2023
Mar. 31, 2023
Debt Instrument [Line Items]            
Convertible secured debentures payable, net     $ 21,086,636 $ 19,936,963    
Unamortized debt discount     15,443,684 $ 16,593,357    
Debt discount accretion     $ 1,149,672      
Convertible secured debentures | Convertible debt            
Debt Instrument [Line Items]            
Original issue discount percentage 0.05       0.05  
Aggregate principal amount   $ 36,530,320        
Minimum number of stockholder meetings required under convertible debt covenants | meeting 1          
Percentage of promissory note 5.00% 5.00%        
Conversion price (in dollars per share) | $ / shares $ 0.4582 $ 15.00        
Conversion ratio 1.20 1.20        
Proceeds, stock price trigger $ 30,000,000          
Conversion price floor (in dollars per share) | $ / shares $ 0.0878          
Stock price trigger, threshold percentage 98.00%          
Number of trading days | day 10          
Interest conversion rate 0.90          
Default interest rate 0.18          
Debt instrument term   4 years        
Original issue discount percentage   2.00% 22.70%     25.20%
Convertible secured debentures | Convertible debt | ATW            
Debt Instrument [Line Items]            
Aggregate principal amount $ 29,591,600          
Convertible secured debentures | Convertible debt | Material Impact | Related Party            
Debt Instrument [Line Items]            
Aggregate principal amount 5,102,000          
Convertible secured debentures | Convertible debt | SLS Irrevocable Trust | Related Party            
Debt Instrument [Line Items]            
Aggregate principal amount $ 1,836,720