Fair Value - Summary of Derivative liabilities (Detail) - USD ($) |
Sep. 30, 2024 |
Dec. 31, 2023 |
Feb. 13, 2023 |
Apr. 04, 2022 |
---|---|---|---|---|
Derivative [Line Items] | ||||
Derivative liabilities | $ 40,000 | $ 157,600 | ||
Convertible note | Crom Cortana Fund LLC | ||||
Derivative [Line Items] | ||||
Derivative liabilities | 0 | 200 | 162,000 | |
Warrants | Convertibles Maturing April 4, 2023 | ||||
Derivative [Line Items] | ||||
Derivative liabilities | 15,000 | 66,000 | $ 378,000 | |
Warrants (in shares) | 656,250 | |||
Warrants | Convertibles Maturing February 13, 2024 | ||||
Derivative [Line Items] | ||||
Derivative liabilities | $ 25,000 | $ 91,400 | $ 259,000 | |
Warrants (in shares) | 700,000 |