XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF RECONCILIATION OF SHARES OF COMMON STOCK ISSUED AND OUTSTANDING (Details) - shares
Sep. 30, 2024
Feb. 14, 2024
Dec. 31, 2023
Equity [Abstract]      
Total shares of common stock legally issued 170,773,864   119,999,989
Total shares of common stock legally outstanding 170,773,864 164,614,418 119,999,989
Vested Performance-Based RSUs from satisfaction of liquidity condition upon the Closing [1] 5,651,210    
Issuance of restricted common stock subject to forfeiture [2] (19,348,954)    
Total shares issued and outstanding 157,076,120    
[1] As of September 30, 2024, there were RSUs that had vested but had not been legally settled into common stock. See Note 8 for additional information.
[2] Dr. Saadi will automatically forfeit all unvested Restricted Stock granted pursuant to the Special RSU Award in the event he departs the Company. See Note 8 for additional information on the Special RSU Award.