Quarterly report pursuant to Section 13 or 15(d)

Warrants (Details)

v3.24.3
Warrants (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
Sep. 18, 2023
$ / shares
shares
Aug. 03, 2023
USD ($)
$ / shares
Jun. 23, 2023
USD ($)
shares
Jun. 22, 2023
$ / shares
shares
Sep. 09, 2022
$ / shares
shares
Mar. 31, 2024
USD ($)
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2024
USD ($)
businessDay
tradingDay
day
$ / shares
Sep. 30, 2023
USD ($)
shares
Dec. 30, 2023
$ / shares
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Warrants assumed (in shares)           8,624,991              
Number of public warrants (in shares)           36              
Effective period of registration statement within consummation of business combination           120 days              
Minimum written notice required for redemption | day                     30    
Earnout period, threshold trading days | tradingDay                     20    
Earnout period, threshold trading day period | tradingDay                     30    
Threshold period, number of business days prior to redemption, | businessDay                     3    
Value of warrants on balance sheet | $ $ 380,531             $ 115,257     $ 115,257    
Number of private warrants (in shares)           36              
Common stock exercise price (in dollars per share) | $ / shares           $ 11.50              
Remaining term of warrants               2 years 11 months 8 days     2 years 11 months 8 days    
Registration statement, period required before closing                     15 days    
Aggregate shares of common stock (in shares)         2,922,425                
Sale of price per share (in dollars per share) | $ / shares $ 2       $ 2.286                
Interest expense | $                   $ 4,320,690      
Closing price (in dollars per share) | $ / shares     $ 1.95                    
Agreed upon price per share (in dollars per share) | $ / shares     $ 2.286                    
Interest expense assumed into Convertible Senior Secured Term Loan | $                     $ 0 $ 378,116  
Shares of common stock from exercisable warrants (in shares)         2,922,425 2,922,425              
Common stock shares (in shares)       165,713                  
Warrants issued (in shares)       165,713                  
Proceeds from exercise of warrants | $       $ 338,055             $ 0 338,055  
Convertible loan agreement price per share | $ / shares   $ 6.00                      
Aggregate amount of share authorized to be purchased | $ $ 5,000                        
Measurement Input, Share Price                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Valuation assumptions for warrants               1.41     1.41    
Measurement Input, Price Volatility                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Valuation assumptions for warrants               1.978     1.978    
Measurement Input, Expected Term                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Valuation assumptions for warrants               8     8    
Pro Forma                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Common stock shares (in shares)       4,603                  
Private Warrants                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Gain (loss) on value of warrants | $               $ 109,609   (40,973) $ 265,278 298,536  
Debenture Warrants                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Common stock price (in dollars per share) | $ / shares           $ 20.00              
Minimum                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Effective period of registration statement within consummation of business combination                     60 days    
Maximum                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Effective period of registration statement within consummation of business combination                     120 days    
Warrant liability - Public Warrants                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Common stock price (in dollars per share) | $ / shares           $ 11.50              
Common stock price per share, minimum requirement for redemption of public warrants (in dollars per share) | $ / shares                     $ 16.50    
Value of warrants on balance sheet | $ 451,088             127,650     $ 127,650    
Gain (loss) on value of warrants | $               $ 131,100   24,150 $ 323,438 378,638  
Warrant liability - Public Warrants | Minimum                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Exercise price per warrant (in dollars per share) | $ / shares                     $ 0.01    
Warrant liability - Public Warrants | Common Stock                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Number of shares of common stock per each public warrant (in shares)           1              
Private Warrants                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Warrants assumed (in shares)           7,175,000              
Private Warrants | Common Stock                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Warrants exercisable, share conversion (in shares)           1              
Warrants                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Share price (in dollars per share) | $ / shares               $ 1.41     $ 1.41    
Risk-free rate                     3.58%    
Implied volatility percentage                     197.80%    
Warrants | Minimum                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Exercise price per warrant (in dollars per share) | $ / shares   $ 6.00                      
Warrant liability - SPA Warrants                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Value of warrants on balance sheet | $ $ 17,544,561             $ 150,187     $ 150,187    
Gain (loss) on value of warrants | $               $ 374,796   $ 18,097,987 $ 12,759,113 $ (8,721,515)  
Warrants issued (in shares)   552,377       2,922,425              
Term of shares           10 years              
Aggregate shares of common stock (in shares)         1,890,066                
Exercise of stock options (in shares)       165,713                  
Proceeds from exercise of warrants | $             $ 0   $ 0        
Exchange warrants (in dollars per share) | $ / shares               $ 20.00     $ 20.00    
Warrant liability - SPA Warrants | ATW Special Situations I LLC                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Exercise of warrants (in shares)             5,700,000   16,461,186        
Warrant liability - SPA Warrants | SLS Irrevocable Trust                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Exercise of warrants (in shares)               38,230          
Warrant liability - SPA Warrants | Pro Forma | ATW Special Situations I LLC                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Exercise of warrants (in shares)             158,334   457,255        
Warrant liability - SPA Warrants | PIPE Securities Purchase Agreement                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Sale of price per share (in dollars per share) | $ / shares $ 2                        
Exchange warrants (in dollars per share) | $ / shares $ 2.00                       $ 6.00
Aggregate amount of share authorized to be purchased | $ $ 5,000                        
Warrant liability - SPA Warrants | Minimum                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Warrant exercise price (in dollars per share) | $ / shares   $ 20.00     $ 2.04                
Warrant liability - SPA Warrants | Weighted Average                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Exercise price per warrant (in dollars per share) | $ / shares         3.28                
Warrant liability - SPA Warrants | Maximum                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Exercise price per warrant (in dollars per share) | $ / shares   3.3333                 $ 20.00    
Warrant exercise price (in dollars per share) | $ / shares   $ 6.00     $ 4.64                
Warrant liability - SPA Warrants | Common Stock                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Warrants exercisable, share conversion (in shares)           1              
Warrants issued (in shares)                   1,890,066   1,890,066  
Interest expense assumed into Convertible Senior Secured Term Loan | $     $ 635,061