Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Summary of Securities that were Excluded from the Diluted Per Share

	At September 30,
	2023		2022
Series A Preferred Stock (if converted)		4,243,000		—
Stock Options		1,551,886		2,051,243
Common Stock Warrants		4,638,444		3,870,524
Series A Preferred Stock (if converted)		—		2,010,728
Series B Preferred Stock (if converted)		—		2,817,886
Series C-1 Preferred Stock (if converted)		—		89,264
Series C-2 Preferred Stock (if converted)		—		5,857,512
Preferred Stock Warrants		—		164,894
Convertible Notes (if converted)		—		777,062
Total		10,433,330		17,639,113

Schedule of Other Financial Assets and Liabilities Recorded in Balance Sheet at Fair Value

Other financial assets and liabilities as of September 30, 2023 and December 31, 2022 are categorized based on a hierarchy of inputs as follows:

	September 30, 2023				December 31, 2022				Fair Value
	Carrying		Estimated		Carrying		Estimated		Input
	Value		Fair Value		Value		Fair Value		Hierarchy
Forward purchase agreement	$	5,376,139	$	5,376,139	$	—	$	—	Level 3
SBA Loan		1,498,000		1,498,000		—		—	Level 2
Earnout liabilities		13,520,385		13,520,385		—		—	Level 3
Derivative liabilities		—		—		826,980		826,980	Level 3

Schedule of Changes in Fair Value of Level 3 Financial Assets and Liabilities

Changes in the fair value of Level 3 financial assets and liabilities for the nine months ended September 30, 2023 are as follows:

	Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
For the Nine Months Ended September 30, 2023	Forward Purchase Agreement			Derivative Liabilities			Earnout Liabilities
Balance, beginning of year	$	—		$	826,980		$	—
Initial recognition		15,968,581			—			13,482,292
Change in fair value		(10,592,442	)		(826,980	)		38,093
Balance, end of period	$	5,376,139		$	—		$	13,520,385

Schedule of Fair Value of the Overallotment Liability

The fair value of the embedded derivatives in the convertible notes as of September 30, 2023 and December 31, 2022 was valued using a Monte-Carlo model and was based upon the following management assumptions:

	September 30, 2023		December 31, 2022
Stock price	$	—	$	2.60
Expected term (years)		—		0.04
Volatility		—		55.1	%
Risk-free interest rate		—		4.38	%
Probability of Qualified Financing or IPO		—		50.00	%
Probability of a Change in Control Event		—		10.00	%