Convertible Preferred Stock Warrant Liability (Tables)

8 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Convertible Preferred Stock Warrant Liability [Abstract]

Schedule of Fair Value of the Preferred Stock Warrants

Predecessor estimated the fair value of the Predecessor Series A Preferred Stock Warrants at December 31, 2023, using Black-Scholes with the following assumptions:

	December 31,
	2023
	(Predecessor)
Risk-free interest rate		5.40	%
Expected life (in years)		0.25
Expected dividend yield		-	%
Expected volatility		65.90	%

The appraiser subsequently estimated the fair value of the preferred stock warrants at December 31, 2023 and 2022, using Black-Scholes with the following assumptions:

	December 31,
	2023			2022
Risk-free interest rate		5.4	%		4.7	%
Expected life (in years)		0.25			1.0
Expected dividend yield		-	%		-	%
Expected volatility		65.9	%		85.0	%