XML 70 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Convertible Notes (Details) - USD ($)
6 Months Ended 7 Months Ended 12 Months Ended
Jun. 17, 2024
May 16, 2024
May 18, 2023
Sep. 01, 2022
Jun. 30, 2024
Jun. 30, 2023
Aug. 04, 2023
Dec. 31, 2023
Dec. 31, 2022
Convertible Notes [Line Items]                  
Gross proceeds       $ 8,000,000 $ 1,419,589      
Original issue discount       640,000          
Fees   $ 15,000   $ 20,000          
Percentage of outstanding balance elected for pre-payment       120.00%          
Aggregate split adjusted shares (in Shares)                 2,913
Remaining principal and interest amount         4,059,983     $ 1,250,000  
Fair value of outstanding         5,584,422     5,020,633  
Fair value of outstanding                
Gain (loss) of change in fair value of convertible note         530,501        
Commitment amount   $ 30,000,000              
Percentage of converted rate   8.00%              
Percentage of commitment fee   1.00%              
Financing cost   $ 62,570              
Deferred financing cost   237,430              
Net proceeds     $ 600,000            
Streeterville Note [Member]                  
Convertible Notes [Line Items]                  
Aggregate principal amount       $ 8,640,000         $ 1,250,310
Percentage of interest rate       6.00%          
Fair value of outstanding             $ 5,020,633  
YA 2024 Notes [Member]                  
Convertible Notes [Line Items]                  
Aggregate principal amount   8,000,000              
Interest expense recognized for these convertible notes         $ 104,850        
First Tranche of YA Notes [Member]                  
Convertible Notes [Line Items]                  
Aggregate principal amount   $ 4,756,986              
Percentage of origin issue discount rate   7.00%     17.60%        
Maturity date   May 16, 2025              
Net proceeds   $ 4,162,347              
Second Tranche of YA Notes [Member]                  
Convertible Notes [Line Items]                  
Aggregate principal amount $ 1,500,000                
Percentage of origin issue discount rate 7.00%       24.30%        
Maturity date May 16, 2025                
Net proceeds $ 1,317,225                
Convertible Notes Payable [Member]                  
Convertible Notes [Line Items]                  
Gain (loss) of change in fair value of convertible note         $ 1,048,271        
Interest expense recognized for these convertible notes         $ 87,621 $ 157,607      
Common Class A [Member]                  
Convertible Notes [Line Items]                  
Aggregate split adjusted shares (in Shares)                 58,257
Aggregate split adjusted shares (in Shares)             161,708    
Common Class A [Member] | Streeterville Note [Member]                  
Convertible Notes [Line Items]                  
Aggregate split adjusted shares (in Shares)               5,594  
Aggregate split adjusted shares (in Shares)               111,875