XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated and Combined Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Net sales $ 300
Cost of goods sold
Gross profit 300
Operating Expenses        
Research and development 400,658 681,646 1,129,772 1,442,131
Selling, general and administrative 2,532,651 351,330 5,562,873 1,332,962
Total operating expenses 2,933,309 1,032,976 6,692,645 2,775,093
Operating loss (2,933,309) (1,032,976) (6,692,645) (2,774,793)
Other Income (Expense)        
Change in fair value of derivative liabilities 24,966,700 16,784,200
Issuance of common stock and warrants (17,820,998)
Interest income 171 482
Interest expense (19,184) (22,923)
Other income (expense) 4,038 391 4,037 666
Total other income (expense) 24,951,725 391 (1,055,202) 666
Net Income (loss) $ 22,018,416 $ (1,032,585) $ (7,747,847) $ (2,774,127)
Weighted average number of shares of common stock outstanding, basic (in Shares) 86,913,581 69,800,000 82,556,000 69,800,000
Basic net income (loss) per share of common stock (in Dollars per share) $ 0.25 $ (0.01) $ (0.09) $ (0.04)
Weighted average number of shares of common stock outstanding, diluted (in Shares) 96,159,497 69,800,000 82,556,000 69,800,000
Diluted net income (loss) per share of common stock (in Dollars per share) $ 0.23 $ (0.01) $ (0.09) $ (0.04)