XML 92 R70.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Warrants - Schedule of Changes in Warrants Issued and Outstanding (Details) - shares
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Class of Warrant or Right [Line Items]    
Outstanding warrant, Beginning balance   98,049
Warrants issued   0
Warrants exercised   0
Outstanding warrant, Ending balance   98,049
Common Stock Warrants Decmber 7, 2023 [Member]    
Class of Warrant or Right [Line Items]    
Outstanding warrant, Beginning balance 924,480  
Warrants issued 1,129,555  
Warrants exercised 0  
Outstanding warrant, Ending balance 2,054,035  
Common Stock Warrants February 1, 2024 [Member]    
Class of Warrant or Right [Line Items]    
Outstanding warrant, Beginning balance 0  
Warrants issued 3,000,000  
Warrants exercised 0  
Outstanding warrant, Ending balance 3,000,000  
Common Stock Warrants Woodway [Member]    
Class of Warrant or Right [Line Items]    
Outstanding warrant, Beginning balance 0  
Warrants issued 800,000  
Warrants exercised 0  
Outstanding warrant, Ending balance 800,000  
Common Stock Warrants [Member]    
Class of Warrant or Right [Line Items]    
Outstanding warrant, Beginning balance 924,480  
Warrants issued 4,929,555  
Warrants exercised 0  
Outstanding warrant, Ending balance 5,854,035  
Class A Common Stock Warrants [Member]    
Class of Warrant or Right [Line Items]    
Outstanding warrant, Beginning balance   92,296
Warrants issued   0
Warrants exercised   0
Outstanding warrant, Ending balance   92,296
Class B Common Stock Warrants [Member]    
Class of Warrant or Right [Line Items]    
Outstanding warrant, Beginning balance   5,753
Warrants issued   0
Warrants exercised   0
Outstanding warrant, Ending balance   5,753