XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders’ Deficit and Stock-Based Compensation - Additional Information (Details)
1 Months Ended 9 Months Ended
Oct. 18, 2024
USD ($)
$ / shares
Feb. 15, 2022
$ / shares
shares
Feb. 29, 2024
shares
Dec. 31, 2023
$ / shares
shares
Nov. 30, 2023
shares
Aug. 31, 2022
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Oct. 30, 2023
USD ($)
shares
Oct. 23, 2023
$ / shares
Oct. 02, 2023
USD ($)
shares
Aug. 29, 2023
$ / shares
Subsidiary, Sale of Stock [Line Items]                        
Preferred stock authorized (in shares)             10,000,000          
Preferred stock par value (in dollar per share) | $ / shares             $ 0.001          
Warrants issued (in shares)                 1,004,148      
Warrants fair value | $             $ 0          
Warrant price in cash (in dollars per share) | $ / shares                       $ 1.20
Number of warrants tendered (in shares)                     2,213,652  
Purchase price of warrants | $                 $ 400,000   $ 2,700,000  
Redemption price per warrant (in dollars per share) | $ / shares                   $ 0.35    
Restricted Stock Units (RSUs)                        
Subsidiary, Sale of Stock [Line Items]                        
Vesting period (in years)             3 years          
Weighted-average period over which unamortized stock-based compensation expense will recognized (in years)             1 year 2 months 23 days          
Number of shares withheld (in shares)             98,036          
Unrecognized stock-based compensation related to unvested RSUs | $             $ 500,000          
2022 Omnibus Plan                        
Subsidiary, Sale of Stock [Line Items]                        
Number of shares reserved for issuance (in shares)             1,500,000          
Stock-based compensation recognized | $             $ 800,000 $ 500,000        
2022 Omnibus Plan | Stock Options                        
Subsidiary, Sale of Stock [Line Items]                        
Vesting period (in years)             3 years          
Contractual period (in years)             10 years          
Unrecognized stock-based compensation related to unvested stock options | $             $ 200,000          
Number of shares related to unvested stock options (in shares)             168,315          
Weighted-average period over which unamortized stock-based compensation expense will recognized (in years)             1 year 2 months 12 days          
New Circle Principal Investments LLC | Subsequent Event                        
Subsidiary, Sale of Stock [Line Items]                        
Share purchase agreement, maximum amount | $ $ 20,000,000                      
Share purchase agreement, maximum issuable amount, percent 19.99%                      
Legal fees | $ $ 100,000                      
Share purchase agreement, commitment fee | $ $ 150,000                      
Measurement Input, Discount Rate                        
Subsidiary, Sale of Stock [Line Items]                        
Measurement input             0.0194          
Measurement Input, Expected Term                        
Subsidiary, Sale of Stock [Line Items]                        
Warrants exercisable term (in years)             5 years          
Measurement Input, Price Volatility                        
Subsidiary, Sale of Stock [Line Items]                        
Measurement input             0.66          
Measurement Input, Expected Dividend Rate                        
Subsidiary, Sale of Stock [Line Items]                        
Measurement input             0          
Warrants to Purchase Common Stock                        
Subsidiary, Sale of Stock [Line Items]                        
Stock and warrants issued during period, shares, options exercised (in shares)     10,500   10,500              
IPO                        
Subsidiary, Sale of Stock [Line Items]                        
Number of shares of common stock (in shares)   1                    
Units issued in IPO (in shares)   2,800,000                    
Number of warrants to purchase each share (in shares)   1                    
Warrants exercise price (in dollars per share) | $ / shares   $ 5.50                    
Warrants exercisable term (in years)   5 years                    
Over-Allotment Option                        
Subsidiary, Sale of Stock [Line Items]                        
Term of underwriters (in days)   45 days                    
Purchase option - number of additional units (in shares)   140,000                    
Exercise price of additional units (in dollars per share) | $ / shares   $ 6.60                    
Public offering price per unit sold (as percent)   120.00%                    
Stock and warrants issued during period, shares, options exercised (in shares)     70,000   70,000              
Over-Allotment Option | Maximum                        
Subsidiary, Sale of Stock [Line Items]                        
Warrants issued (in shares)   420,000                    
Class A Common Stock                        
Subsidiary, Sale of Stock [Line Items]                        
Common stock, authorized (in shares)       160,000,000     160,000,000          
Common stock, par value (in dollars per share) | $ / shares       $ 0.001     $ 0.001          
Class A Common Stock | New Circle Principal Investments LLC | Subsequent Event                        
Subsidiary, Sale of Stock [Line Items]                        
Common stock, par value (in dollars per share) | $ / shares $ 0.001                      
Class A Common Stock | Over-Allotment Option                        
Subsidiary, Sale of Stock [Line Items]                        
Warrants exercise price (in dollars per share) | $ / shares   $ 0.012                    
Warrants issued (in shares)   420,000                    
Purchase option - number of warrants (in shares)   21,000                    
Public offering price per warrant sold (as percent)   120.00%                    
Class B Common Stock                        
Subsidiary, Sale of Stock [Line Items]                        
Common stock, authorized (in shares)       20,000,000     20,000,000          
Common stock, par value (in dollars per share) | $ / shares       $ 0.001     $ 0.001          
DDH LLC                        
Subsidiary, Sale of Stock [Line Items]                        
Noneconomic voting rights (as percent)             100.00%          
DDM | Class A Common Stock                        
Subsidiary, Sale of Stock [Line Items]                        
Number of units exchanged (in shares)       410,000   100,000            
DDM | Class B Common Stock                        
Subsidiary, Sale of Stock [Line Items]                        
Number of shares of common stock (in shares)             10,868,000