Convertible Promissory Notes - Related Party - Additional Information (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Feb. 22, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||||||
Interest expense | $ 109,512 | |||||
Interest payable | $ 0 | 0 | ||||
Total Notes Payable | 8,300,000 | 8,300,000 | $ 8,221,764 | |||
Loss on extinguishment of debt | 0 | $ 0 | 822,847 | $ 0 | ||
Promissory Note | Convertibles Maturing February 13, 2024 | ||||||
Debt Instrument [Line Items] | ||||||
Repayments of debt | $ 809,617 | |||||
Total Notes Payable | 2,400,000 | 2,300,000 | 2,300,000 | $ 0 | ||
Loss on extinguishment of debt | $ 761,783 | |||||
Convertible note payable to related party | ||||||
Debt Instrument [Line Items] | ||||||
Interest payable | 0 | 0 | ||||
Convertible note payable to related party | Convertible debt pursuant to debt amendment conversion price 0.26 per share | ||||||
Debt Instrument [Line Items] | ||||||
Interest expense | $ 0 | $ 354,230 | $ 245,438 | $ 1,030,552 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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