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Warrants (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Class of Warrant or Right [Line Items]    
Schedule of Changes in Warrants Issued and Outstanding

The following is a schedule of changes in warrants issued and outstanding from December 31, 2023 to September 30, 2024:

 

 

Common
Stock Warrants December 2023

 

 

Common
Stock Warrants February 2024

 

 

Common
Stock Warrants Woodway

 

 

Common
Stock Warrants Registered Direct Placement Agent

 

 

Common
Stock Warrants Registered Direct

 

 

Common
Stock Warrants Best Efforts Pre-Funded

 

 

Common
Stock Warrants Best Efforts A-1

 

 

Common
Stock Warrants Best Efforts A-2

 

 

Common
Stock Warrants Best Efforts Placement Agent

 

 

Total Common Stock Warrants

 

Outstanding as of December 31, 2023

 

 

231

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

231

 

Warrants issued

 

 

2,658

 

 

 

750

 

 

 

200

 

 

 

107

 

 

 

1,420

 

 

 

26,269

 

 

 

28,369

 

 

 

28,369

 

 

 

2,128

 

 

 

90,270

 

Warrants exercised

 

 

(231

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(26,269

)

 

 

 

 

 

 

 

 

 

 

 

(26,500

)

Warrants canceled

 

 

(2,658

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(2,658

)

Outstanding as of September 30, 2024

 

 

 

 

 

750

 

 

 

200

 

 

 

107

 

 

 

1,420

 

 

 

 

 

 

28,369

 

 

 

28,369

 

 

 

2,128

 

 

 

61,343

 

 
Class A Common Stock Warrants [Member]    
Class of Warrant or Right [Line Items]    
Schedule of Changes in Warrants Issued and Outstanding  

The following is a schedule of changes in warrants issued and outstanding from December 31, 2021 to December 31, 2023:

 

 

Class A Common
Stock Warrants

 

Outstanding as of December 31, 2021

 

 

 

Warrants issued

 

 

23

 

Warrants exercised

 

 

 

Outstanding as of December 31, 2022

 

 

23

 

Warrants issued

 

 

 

Warrants exercised

 

 

(23

)

Outstanding as of December 31, 2023

 

 

 

Class B Common Stock Warrants [Member]    
Class of Warrant or Right [Line Items]    
Schedule of Changes in Warrants Issued and Outstanding  

The following is a schedule of changes in warrants issued and outstanding from December 31, 2021 to December 31, 2023:

 

 

Class B Common
Stock Warrants

 

Outstanding as of December 31, 2021

 

 

-

 

Warrants issued

 

 

2

 

Warrants exercised

 

 

(1

)

Outstanding as of December 31, 2022

 

 

1

 

Warrants issued

 

 

 

Warrants exercised

 

 

(1

)

Outstanding as of December 31, 2023

 

 

 

Service Providers Stock Warrants [Member]    
Class of Warrant or Right [Line Items]    
Schedule of Changes in Warrants Issued and Outstanding  

The following is a schedule of changes in warrants issued and outstanding from December 31, 2022 to December 31, 2023:

 

 

Service Providers
Stock Warrants

 

Outstanding as of December 31, 2022

 

 

 

Warrants issued

 

 

20

 

Warrants exercised

 

 

(20

)

Outstanding as of December 31, 2023

 

 

 

Senior Secured Notes Stock Warrants [Member]    
Class of Warrant or Right [Line Items]    
Schedule of Changes in Warrants Issued and Outstanding  

The following is a schedule of changes in warrants issued and outstanding from December 31, 2022 to December 31, 2023:

 

 

Senior Secured
Notes Stock
Warrants

 

Outstanding as of December 31, 2022

 

 

 

Warrants issued

 

 

41

 

Warrants exercised

 

 

(41

)

Outstanding as of December 31, 2023

 

 

 

Common Stock Warrants [Member]    
Class of Warrant or Right [Line Items]    
Schedule of Changes in Warrants Issued and Outstanding  

The following is a schedule of changes in warrants issued and outstanding from December 31, 2022 to December 31, 2023:

 

 

Common
Stock Warrants

 

Outstanding as of December 31, 2022

 

 

 

Warrants issued

 

 

231

 

Warrants exercised

 

 

 

Outstanding as of December 31, 2023

 

 

231

 

Warrants [Member]    
Class of Warrant or Right [Line Items]    
Schedule of Changes in Warrants Issued and Outstanding

The following is a schedule of changes in warrants issued and outstanding from December 31, 2022 to September 30, 2023:

 

 

Class A Common
Stock Warrants

 

 

Class B Common
Stock Warrants

 

 

Total Warrants

 

Outstanding as of December 31, 2022

 

 

23

 

 

 

1

 

 

 

24

 

Warrants issued

 

 

 

 

 

 

 

 

 

Warrants exercised

 

 

(23

)

 

 

(1

)

 

 

(24

)

Outstanding as of September 30, 2023

 

 

-

 

 

 

 

 

 

-