Schedule of Warrants (Details) - $ / shares		9 Months Ended
		Sep. 30, 2024	Mar. 19, 2023
Number of Shares Issuable		13,935,001
Second Street Capital LLC One [Member]
Lender name	[1],[2]	Second Street Capital
Issuance Date	[1],[2]	2023-02
Number of Shares Issuable	[1],[2]	426,427
Exercise price	[1],[2]	$ 8.06
Expiration	[1],[2]	Mar. 08, 2026
Second Street Capital LLC Two [Member]
Lender name	[2]	Second Street Capital
Issuance Date	[2]	2023-02
Number of Shares Issuable	[2]	85,285
Exercise price	[2]	$ 8.06
Expiration	[2]	Apr. 22, 2026
Classification	[2]	Equity-classified
Second Street Capital LLC Three [Member]
Lender name	[2]	Second Street Capital
Issuance Date	[2]	2023-02
Number of Shares Issuable	[2]	102,342
Exercise price	[2]	$ 7.47
Expiration	[2]	Sep. 30, 2026
Classification	[2]	Equity-classified
Second Street Capital LLC Four [Member]
Lender name	[2]	Second Street Capital
Issuance Date	[2]	2023-02
Number of Shares Issuable	[2]	75,000
Exercise price	[2]	$ 10.34
Expiration	[2]	Feb. 15, 2028
Classification	[2]	Equity-classified
Second Street Capital LLC Five [Member]
Lender name		Second Street Capital
Issuance Date		2023-03
Number of Shares Issuable		200,000
Exercise price		$ 10.34
Expiration		Mar. 29, 2028
Classification		Equity-classified
Second Street Capital LLC Six [Member]
Lender name		Second Street Capital
Issuance Date		2023-03
Number of Shares Issuable		150,000
Exercise price		$ 11.50
Expiration		Mar. 31, 2028
Classification		Equity-classified
McKra Investments [Member]
Lender name		McKra Investments warrant
Issuance Date		2023-03
Number of Shares Issuable		200,000
Exercise price		$ 10.34
Expiration		Mar. 28, 2028
Classification		Equity-classified
Special Forces F9 Warrant [Member]
Lender name		Special Forces F9 warrant
Issuance Date		2023-03
Number of Shares Issuable		150,000
Exercise price		$ 11.50	$ 11.50
Expiration		Mar. 07, 2028
Classification		Equity-classified
Public Warrant [Member]
Lender name		Public Warrants
Number of Shares Issuable	[3]	5,250,000
Exercise price	[3]	$ 11.50
Expiration	[3]	Feb. 14, 2028
Classification	[3]	Equity-classified
Private Warrant [Member]
Lender name		Private Warrants
Number of Shares Issuable	[3]	5,411,000
Exercise price	[3]	$ 11.50
Expiration	[3]	Feb. 14, 2028
Classification	[3]	Equity-classified
Spa Warrant A [Member]
Lender name	[4]	SPA Warrant A
Number of Shares Issuable	[4]	552,141
Exercise price	[4]	$ 1.50
Expiration	[4]	May 25, 2028
SPA Warrant [Member]
Issuance Date	[4]	2024-07
Spa Warran B [Member]
Classification	[4]	Liability-classified
Spa Warrant B [Member]
Lender name	[4]	SPA Warrant B
Number of Shares Issuable	[4]	1,332,806
Exercise price	[4]	$ 5.00
Expiration	[4]	May 25, 2028
Spa Warran A [Member]
Classification	[4]	Liability-classified

[1] The Legacy Ocean warrant issued in February 2022 was issued with the right to put the warrant in exchange for a payment of $250,000. At the time of issuance, these warrants were recorded as a liability and as Second Street Capital had the intention to exercise the put option in the near-term, the Company determined that recording the liability at its fair value of $250,000 was appropriate.

[2] Upon Closing, and as discussed in Note 3, Business Combination and Backstop Agreement, Second Street Capital’s warrants issued from Legacy Ocean in 2022 were terminated in exchange for the Converted Ocean Warrants.

[3] For further detail on the Public Warrants and Private Warrants, refer to the “Public and Private Warrants” discussion below.

[4] For further detail on the SPA Warrant, refer to Note 7, Senior Secured Convertible Notes.