Fair Value of Financial Liabilities - Schedule of Changes in Fair Value of the Derivative Liabilities and Warrant Liabilities (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Warrant liabilities: | ||||
Loss (Gain) on fair value of warrant liability | $ 5,157,493 | $ (102,799) | $ 9,338,791 | $ (123,741) |
Recurring | ||||
Warrant liabilities: | ||||
Balance, beginning of period | 2,152,188 | |||
Balance, end of period | 5,346,638 | 5,346,638 | ||
Level 3 | Recurring | ||||
Warrant liabilities: | ||||
Balance, beginning of period | 9,573,197 | 224,399 | 2,152,188 | 245,341 |
Issuance of warrants | 677,919 | 3,917,630 | ||
Exercises of warrants | (3,191,675) | (3,191,675) | ||
Amendments of warrants | (6,870,296) | (6,870,296) | ||
Loss (Gain) on fair value of warrant liability | 5,157,493 | (102,799) | 9,338,791 | (123,741) |
Balance, end of period | $ 5,346,638 | $ 121,600 | $ 5,346,638 | $ 121,600 |
X | ||||||||||
- Definition Amendments of warrants. No definition available.
|
X | ||||||||||
- Definition Exercises of warrants. No definition available.
|
X | ||||||||||
- Definition Issuance of warrants. No definition available.
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|