Fair Value of Financial Liabilities - Schedule of Changes in Fair Value of the Derivative Liabilities and Warrant Liabilities (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Warrant liabilities: | ||||
Loss (Gain) on fair value of warrant liability | $ (1,331,286) | $ (18,193) | $ 8,007,505 | $ (141,934) |
Recurring | ||||
Warrant liabilities: | ||||
Balance, beginning of period | 2,152,188 | |||
Balance, end of period | 4,015,352 | 4,015,352 | ||
Level 3 | Recurring | ||||
Warrant liabilities: | ||||
Balance, beginning of period | 5,346,638 | 121,600 | 2,152,188 | 245,341 |
Issuance of warrants | 3,917,630 | |||
Exercises of warrants | (3,191,675) | |||
Amendments of warrants | (6,870,296) | |||
Loss (Gain) on fair value of warrant liability | (1,331,286) | (18,193) | 8,007,505 | (141,934) |
Balance, end of period | $ 4,015,352 | $ 103,407 | $ 4,015,352 | $ 103,407 |
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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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