Fair Value of Financial Liabilities - Schedule of Changes in Fair Value of the Derivative Liabilities and Warrant Liabilities (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Warrant liabilities: | ||
Balance, beginning of period | $ 2,152,188 | |
Loss (gain) on fair value of warrant liability | 6,682,758 | $ (205,130) |
Balance, end of period | 2,690,605 | 2,152,188 |
Recurring | ||
Warrant liabilities: | ||
Balance, beginning of period | 2,152,188 | |
Balance, end of period | 2,690,605 | 2,152,188 |
Level 3 | Recurring | ||
Warrant liabilities: | ||
Balance, beginning of period | 2,152,188 | 245,341 |
Issuance of Warrants | 3,917,630 | 2,111,977 |
Exercise of warrants | (3,191,675) | |
Amendment of warrants | (6,870,296) | |
Loss (gain) on fair value of warrant liability | 6,682,758 | (205,130) |
Balance, end of period | $ 2,690,605 | $ 2,152,188 |
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- Definition Amendments of warrants. No definition available.
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- Definition Exercises of warrants. No definition available.
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- Definition Issuance of warrants. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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