Equity (Tables)

9 Months Ended

Sep. 30, 2024

Class of Warrant or Right [Line Items]

Schedule of warrant outstanding

	Shares	Initial Recognition Date	Exercise Price		Expiration Date
K2 Warrant	339,725	July 27, 2022	$	1.3246	July 27, 2032
Amendment Warrant	55,249	March 1, 2024		2.7150	March 1, 2034
Total warrants outstanding	394,974

Common Warrants and Pre-Funded Warrants

Class of Warrant or Right [Line Items]

Schedule of warrant outstanding

	Shares	Initial Recognition Date	Exercise Price		Expiration Date
Common Warrants	22,050,000	June 13, 2023	$	2.2500	June 13, 2028
Pre-Funded Warrants	—	June 13, 2023	$	0.0001	None

Schedule of fair value assumptions

Stock price	$1.65
Strike price	$2.25
Volatility (annual)	110.00%
Risk-free rate	3.93%
Estimated time to expiration (years)	5
Dividend yield	—%