Annual report pursuant to Section 13 and 15(d)

Notes Payable - Narrative (Details)

v3.24.1.u1
Notes Payable - Narrative (Details)
 12 Months Ended
Mar. 01, 2024
$ / shares
shares
Jan. 30, 2024
USD ($)
d
Sep. 18, 2023
USD ($)
$ / shares
Sep. 18, 2023
USD ($)
$ / shares
Sep. 18, 2023
USD ($)
$ / shares
Sep. 18, 2023
USD ($)
d
$ / shares
Sep. 18, 2023
USD ($)
tradingDay
$ / shares
Jul. 14, 2023
USD ($)
Jun. 22, 2023
$ / shares
shares
Sep. 09, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                        
Original issue discount percentage                   2.00%    
Debenture warrants shares (in shares) | shares                   2,922,425    
Inclusive proceeds                   $ 35,800,000    
Fair value debenture warrants                   20,949,110    
Debt discount upon issuance totaling                   $ 21,679,716    
Shares of common stock from exercisable warrants (in shares) | shares                 2,922,425 2,922,425    
Exercisable initially per share (in dollars per share) | $ / shares                   $ 20.00    
Warrant price (in dollars per share) | $ / shares                     $ 0.01  
Convertible secured debentures payable, net                     $ 19,936,963  
Unamortized debt discount                     16,593,357 $ 20,608,202
Debt discount accretion                     4,014,844 1,071,228
Notes payable               $ 5,000,000        
Accretion of debt discount                     4,033,330 1,342,062
Exit fee amount               $ 125,000        
Fixed interest rate     100.00% 100.00% 100.00% 100.00% 100.00% 12.50%        
Total convertible notes payable, gross                     $ 48,825,320 36,530,320
Purchase price (in dollars per share) | $ / shares     $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001   $ 2.286   $ 2  
Convertible senior secured term loan                     $ 12,295,000 0
Convertible senior term loan payable, net                     11,660,686  
Debt issuance costs                     661,922 0
Senior bridge note exit fee provision                     27,608  
Exit fees provision                     27,608  
Amortization of legal fees                     52,092 0
Gain on settlement                     $ 378,118 $ 0
Subsequent Event                        
Debt Instrument [Line Items]                        
Stated interest rate   18.00%                    
Warrant price (in dollars per share) | $ / shares $ 6.00                      
Original issue discount percentage   0.05                    
SPA Warrants                        
Debt Instrument [Line Items]                        
Warrants term                   10 years    
Warrant exercise price, reset (in dollars per share) | $ / shares                     $ 20.00  
SPA Warrants | Subsequent Event                        
Debt Instrument [Line Items]                        
Shares of common stock from exercisable warrants (in shares) | shares 552,377                      
Warrant exercise price, reset (in dollars per share) | $ / shares $ 6.00                      
Minimum                        
Debt Instrument [Line Items]                        
Warrant price (in dollars per share) | $ / shares         $ 6.00              
Minimum | SPA Warrants | Subsequent Event                        
Debt Instrument [Line Items]                        
Warrant exercise price, reset (in dollars per share) | $ / shares $ 3.3333                      
Secured Debt                        
Debt Instrument [Line Items]                        
Aggregate principal amount of secured debentures                   $ 36,530,320    
Convertible Secured Debentures                        
Debt Instrument [Line Items]                        
Original issue discount percentage     0.05 0.05 0.05 0.05 0.05          
Convertible Secured Debentures | SPA Warrants                        
Debt Instrument [Line Items]                        
Conversion price (in dollars per share) | $ / shares     $ 6.00 $ 6.00 $ 6.00 $ 6.00 $ 6.00          
Convertible Secured Debentures | Convertible debt                        
Debt Instrument [Line Items]                        
Original issue discount percentage                     22.70% 25.20%
Aggregate principal amount of secured debentures                   $ 36,530,320    
Conversion ratio                   1.20    
Conversion price (in dollars per share) | $ / shares                   $ 15.00    
Stated interest rate                   5.00%    
Term of debentures                   4 years    
RCB Equities                        
Debt Instrument [Line Items]                        
Stated interest rate               15.00%        
Original issue discount percentage               0.025        
Convertible Senior Secured Term Loan                        
Debt Instrument [Line Items]                        
Conversion price (in dollars per share) | $ / shares     $ 6.00 $ 6.00 $ 6.00 $ 6.00 $ 6.00          
Stated interest rate     2.50% 2.50% 2.50% 2.50% 2.50%          
Accretion of debt discount     $ 125,000                  
Exit fee amount     $ 290,000 $ 290,000 $ 290,000 $ 290,000 $ 290,000          
Fixed interest rate     2.50% 2.50% 2.50% 2.50% 2.50%          
Interest rate       12.50%                
Legal fees     $ 557,500                  
Loan maturity, days prior to the debenture maturity     91 days 91 days 91 days 91 days 91 days          
Gain on settlement                     $ 378,118  
Convertible Senior Secured Term Loan | Minimum                        
Debt Instrument [Line Items]                        
Initial amount funded under Convertible Senior Secured Term Loan Agreement     $ 11,600,000 $ 11,600,000 $ 11,600,000 $ 11,600,000 $ 11,600,000          
Convertible Senior Secured Term Loan | Convertible debt                        
Debt Instrument [Line Items]                        
Secured term loans     $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000       695,000 $ 0
Days required for prior written notice for secured term loans           5 2          
Legal fees associated with debt                     30,000  
Convertible Senior Secured Term Loan | Secured Debt | Subsequent Event                        
Debt Instrument [Line Items]                        
Secured term loans   $ 3,753,144                    
Senior Secured Term Loan Agreement                        
Debt Instrument [Line Items]                        
Accretion of debt discount                     18,486  
Total convertible notes payable, gross                     $ 378,116  
Senior Secured Term Loan Agreement | Subsequent Event                        
Debt Instrument [Line Items]                        
Stated interest rate   15.00%                    
Secured term loans   $ 9,550,000                    
Senior Secured Term Loan Agreement | Secured Debt | Subsequent Event                        
Debt Instrument [Line Items]                        
Days required for prior written notice for secured term loans | d   5                    
Loan maturity, days prior to the debenture maturity   91 days                    
Secured Promissory Note | Secured Debt                        
Debt Instrument [Line Items]                        
Accretion of debt discount               $ 125,000