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Warrants (Tables)
5 Months Ended 9 Months Ended 12 Months Ended
Oct. 15, 2023
Sep. 30, 2023
Dec. 31, 2022
Equity [Abstract]      
Schedule of changes in the fair value of derivative warrant liabilities The Company adjusts the warrants to fair value at each reporting period. During the twenty-four weeks ended October 15, 2023, the change in the fair value was as follows:
Warrant liability as of April 30, 2023
$1,925 
Change in fair value409 
Warrant liability as of July 23, 2023$2,334 
Granted to Granite Creek1,015 
Reclassification of liability-classified warrants1,834 
Issuance of contingently issuable shares(173)
Change in fair value(1,759)
Warrant liability as of October 15, 2023$3,251 
The following table presents the changes in the fair value of derivative warrant liabilities for the three and nine months ended September 30, 2023:
Public
Warrants
Private
Placement
Warrants
Warrant
Liability
Derivative warrant liabilities as of December 31, 2022$301,875 $298,000 $599,875 
Change in fair value212,520 240,000 452,520 
Derivative warrant liabilities as of March 31, 2023
514,395 538,000 1,052,395 
Change in fair value2,142,105 2,082,000 4,224,105 
Derivative warrant liabilities as of June 30, 2023
2,656,500 2,620,000 5,276,500 
Change in fair value(464,888)(458,000)(922,888)
Derivative warrant liabilities as of September 30, 2023
$2,191,613 $2,162,000 $4,353,616 
The following table presents the changes in the fair value of derivative warrant liabilities for the twelve months ended December 31, 2022:
Public
Warrants
Private
Placement
Warrants
Warrant
Liability
Derivative warrant liabilities as of January 1, 2022$— $— $— 
Initial fair value of warrant liabilities at January 24, 20227,498,575 7,405,638 14,904,213 
Change in fair value(7,196,700)(7,107,638)(14,304,338)
Derivative warrant liabilities as of December 31, 2022
$301,875 $298,000 $599,875