Notes Payable - Schedule of Notes Payable (Detail) - USD ($) |
Sep. 30, 2024 |
Feb. 22, 2024 |
Dec. 31, 2023 |
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Schedule Of Notes Payable [Line Items] | |||
Total Notes Payable | $ 8,300,000 | $ 8,221,764 | |
Less: Debt Discount | 0 | (146,989) | |
Long-term debt, total | 8,300,000 | 8,074,775 | |
Term Note Payable | |||
Schedule Of Notes Payable [Line Items] | |||
Total Notes Payable | 0 | 981,764 | |
Convertibles Maturing April 4, 2023 | Convertible Notes Payable | |||
Schedule Of Notes Payable [Line Items] | |||
Total Notes Payable | 0 | 840,000 | |
Convertibles Maturing February 13, 2024 | Promissory Note | |||
Schedule Of Notes Payable [Line Items] | |||
Total Notes Payable | $ 2,300,000 | $ 2,400,000 | $ 0 |
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- Definition Schedule of notes payable. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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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