Subsequent Events

9 Months Ended

Sep. 30, 2024

Subsequent Events [Abstract]

Subsequent Events

12.SUBSEQUENT EVENTS

Management has evaluated subsequent events and determined to disclose the following subsequent events and transactions.

October Financial Update

As of October 1, 2024, the Company issued and sold the following unregistered shares of the Company to third party investors for cash:

	Series I				Series II
Type	Number of Shares Sold		Aggregate Consideration		Number of Shares Sold		Aggregate Consideration
Series I
A-I Shares		28,088	$	712		131,886	$	3,343
F-I Shares		320,855		8,129		87,134		2,208

Promissory Notes:

On November 1, 2024, Series I and Series II issued Promissory Notes with cumulative principal balances of $220 and $220, respectively, which are associated with T-S Shares and T-I Shares. The Promissory Notes pay interest on the principal balances at an approximate rate of 12% per annum, payable semi-annually in arrears, with a legal maturity date of November 25, 2024.