XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Feb. 28, 2023
Balances, shares at Feb. 28, 2023      
Issuance of common stock $ 90 90
Issuance of common stock, shares 9,000,000      
Retroactive application of recapitalization $ 4,052 (4,052)
Retroactive application of recapitalization, shares 32,420,154      
Balance at Mar. 15, 2023 $ 4,142 (4,052) 90
Balances, shares at Mar. 15, 2023 41,420,154      
Net loss (245,505) (245,505)
Balance at Mar. 31, 2023 $ 4,142 (4,052) (245,505) (245,415)
Balances, shares at Mar. 31, 2023 41,420,154      
Balance at Mar. 15, 2023 $ 4,142 (4,052) 90
Balances, shares at Mar. 15, 2023 41,420,154      
Net loss (2,828,585) (2,828,585)
Balance at Sep. 30, 2023 $ 4,142 (4,052) (2,828,585) (2,828,495)
Balances, shares at Sep. 30, 2023 41,420,154      
Balance at Mar. 31, 2023 $ 4,142 (4,052) (245,505) (245,415)
Balances, shares at Mar. 31, 2023 41,420,154      
Net loss (1,739,280) (1,739,280)
Balance at Jun. 30, 2023 $ 4,142 (4,052) (1,984,785) (1,984,695)
Balances, shares at Jun. 30, 2023 41,420,154      
Net loss (843,800) (843,800)
Balance at Sep. 30, 2023 $ 4,142 (4,052) (2,828,585) (2,828,495)
Balances, shares at Sep. 30, 2023 41,420,154      
Balance at Nov. 30, 2023 $ 87 58,736 (3,793,585) (3,734,762)
Balances, shares at Nov. 30, 2023 9,017,300      
Retroactive application of recapitalization $ 3,936 (3,936)
Retroactive application of recapitalization, shares 32,482,472      
Balance at Dec. 31, 2023 $ 4,023 54,800 (3,793,585) (3,734,762)
Balances, shares at Dec. 31, 2023 41,499,772      
Net loss (1,399,213) (1,399,213)
Stock based compensation (Note 3) 59,599 59,599
Transfer from early exercised stock option liability on vesting (Note 3) 100 100
Balance at Mar. 31, 2024 $ 4,023 114,499 (5,192,798) (5,074,276)
Balances, shares at Mar. 31, 2024 41,499,772      
Balance at Dec. 31, 2023 $ 4,023 54,800 (3,793,585) (3,734,762)
Balances, shares at Dec. 31, 2023 41,499,772      
Net loss (14,185,887) (14,185,887)
Stock based compensation (Note 3) 7,034,079 7,034,079
Transfer from early exercised stock option liability on vesting (Note 3) 12 971 983
Shares issued upon conversion of convertible notes $ 26 2,571,374 2,571,400
Shares issued upon conversion of convertible notes, shares 257,216      
Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction cost $ 435 (5,483,454) (5,483,019)
Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction cost, shares 5,342,745      
Shares issued upon exercise of common stock warrants $ 13 1,626,606 1,626,619
Shares issued upon exercise of common stock warrants, shares 135,796      
Transaction costs (7,501,223) (7,501,223)
Merger Earnout shares (Note 3) 25,071,500 (25,071,500)
Shares issued upon conversion of SAFE notes $ 64 6,367,136 6,367,200
Shares issued upon conversion of SAFE notes, shares 636,916      
Balance at Sep. 30, 2024 $ 4,573 29,741,789 (43,050,972) (13,304,610)
Balances, shares at Sep. 30, 2024 47,872,445      
Balance at Mar. 31, 2024 $ 4,023 114,499 (5,192,798) (5,074,276)
Balances, shares at Mar. 31, 2024 41,499,772      
Net loss (2,694,362) (2,694,362)
Stock based compensation (Note 3) 58,125 58,125
Transfer from early exercised stock option liability on vesting (Note 3) 100 100
Balance at Jun. 30, 2024 $ 4,023 172,724 (7,887,160) (7,710,413)
Balances, shares at Jun. 30, 2024 41,499,772      
Net loss (10,092,312) (10,092,312)
Stock based compensation (Note 3) 6,916,355 6,916,355
Transfer from early exercised stock option liability on vesting (Note 3) 12 771 783
Shares issued upon conversion of SAFE notes $ 64 6,367,136 6,367,200
Shares issued upon conversion of SAFE notes, shares 636,916      
Shares issued upon conversion of convertible notes $ 26 2,571,374 2,571,400
Shares issued upon conversion of convertible notes, shares 257,216      
Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction cost $ 435 (5,483,454) (5,483,019)
Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction cost, shares 5,342,745      
Shares issued upon exercise of common stock warrants $ 13 1,626,606 1,626,619
Shares issued upon exercise of common stock warrants, shares 135,796      
Transaction costs (7,501,223) (7,501,223)
Merger Earnout shares (Note 3) 25,071,500 (25,071,500)
Balance at Sep. 30, 2024 $ 4,573 $ 29,741,789 $ (43,050,972) $ (13,304,610)
Balances, shares at Sep. 30, 2024 47,872,445