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Subsequent Events (Tables)
9 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]  
Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash

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