Quarterly report [Sections 13 or 15(d)]

Notes Payable -Conversion of Senior Secured Convertible Debentures (Details)

v3.25.1
Notes Payable -Conversion of Senior Secured Convertible Debentures (Details)
 3 Months Ended 9 Months Ended
Jan. 30, 2024
USD ($)
Sep. 09, 2022
USD ($)
Sep. 30, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                
Debt discount accretion         $ 1,037,971   $ 2,916,347  
New convertible debentures     $ 53,222,499     $ 53,222,499   $ 0
Convertible secured debentures | Convertible debt                
Debt Instrument [Line Items]                
Aggregate principal amount   $ 36,530,320            
Original issue discount percentage   2.00% 25.20%   25.20% 25.20% 25.20%  
Debt instrument term   4 years            
Convertible secured debentures | Convertible debt | ATW Special Situations I LLC                
Debt Instrument [Line Items]                
Aggregate principal amount     $ 3,425,000 $ 2,194,231   $ 3,425,000    
Interest expense     $ 96,528 $ 43,167        
Convertible debt, number of shares (in shares) | shares     1,322,604 22,641,909        
Convertible secured debentures | Convertible debt | ATW Special Situations I LLC | Pro Forma                
Debt Instrument [Line Items]                
Convertible debt, number of shares (in shares) | shares       628,942        
New Convertible Debentures | Convertible debt                
Debt Instrument [Line Items]                
Aggregate principal amount     $ 30,911,089     $ 30,911,089   $ 0
New convertible debentures $ 99,195,791              
Debt instrument term 2 years 7 months 9 days         1 year 11 months 8 days    
New Convertible Debentures | Convertible debt | Measurement Input, Share Price                
Debt Instrument [Line Items]                
Long term debt measurement inputs 16.52   1.41     1.41    
New Convertible Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate                
Debt Instrument [Line Items]                
Long term debt measurement inputs 0.0423   0.0411     0.0411    
New Convertible Debentures | Convertible debt | Measurement Input, Price Volatility                
Debt Instrument [Line Items]                
Long term debt measurement inputs 1.21   1.23     1.23    
New Convertible Debentures | Convertible debt | Minimum                
Debt Instrument [Line Items]                
Debt instrument term     1 year 11 months 8 days 2 years 2 months 8 days        
New Convertible Debentures | Convertible debt | Minimum | Measurement Input, Share Price                
Debt Instrument [Line Items]                
Long term debt measurement inputs     1.39     1.39    
New Convertible Debentures | Convertible debt | Minimum | Measurement Input, Risk Free Interest Rate                
Debt Instrument [Line Items]                
Long term debt measurement inputs     0.0408 0.0463   0.0408    
New Convertible Debentures | Convertible debt | Minimum | Measurement Input, Price Volatility                
Debt Instrument [Line Items]                
Long term debt measurement inputs     1.23     1.23    
New Convertible Debentures | Convertible debt | Maximum                
Debt Instrument [Line Items]                
Debt instrument term     2 years 1 month 20 days          
New Convertible Debentures | Convertible debt | Maximum | Measurement Input, Share Price                
Debt Instrument [Line Items]                
Long term debt measurement inputs     4.64     4.64    
New Convertible Debentures | Convertible debt | Maximum | Measurement Input, Risk Free Interest Rate                
Debt Instrument [Line Items]                
Long term debt measurement inputs     0.0474 0.0481   0.0474    
New Convertible Debentures | Convertible debt | Maximum | Measurement Input, Price Volatility                
Debt Instrument [Line Items]                
Long term debt measurement inputs     1.34     1.34    
New Convertible Debentures | Convertible debt | ATW Special Situations I LLC                
Debt Instrument [Line Items]                
New convertible debentures     $ 6,279,627 $ 3,485,645   $ 6,279,627    
New Convertible Debentures | Convertible debt | ATW Special Situations I LLC | Minimum                
Debt Instrument [Line Items]                
Debt instrument term       2 years 2 months 8 days        
New Convertible Debentures | Convertible debt | ATW Special Situations I LLC | Minimum | Measurement Input, Share Price                
Debt Instrument [Line Items]                
Long term debt measurement inputs       4.97        
New Convertible Debentures | Convertible debt | ATW Special Situations I LLC | Minimum | Measurement Input, Price Volatility                
Debt Instrument [Line Items]                
Long term debt measurement inputs     1.23 1.23   1.23    
New Convertible Debentures | Convertible debt | ATW Special Situations I LLC | Maximum                
Debt Instrument [Line Items]                
Debt instrument term       2 years 3 months 3 days        
New Convertible Debentures | Convertible debt | ATW Special Situations I LLC | Maximum | Measurement Input, Share Price                
Debt Instrument [Line Items]                
Long term debt measurement inputs       8.31        
New Convertible Debentures | Convertible debt | ATW Special Situations I LLC | Maximum | Measurement Input, Price Volatility                
Debt Instrument [Line Items]                
Long term debt measurement inputs     1.34 1.33   1.34