General form of registration statement for all companies including face-amount certificate companies

ISSUANCE OF EQUITY INTERESTS (Details)

v3.24.4
ISSUANCE OF EQUITY INTERESTS (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2024
shares
Jan. 02, 2024
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Nov. 15, 2023
USD ($)
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May 18, 2023
USD ($)
$ / shares
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May 16, 2023
USD ($)
$ / shares
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Jul. 27, 2022
USD ($)
$ / shares
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Jul. 25, 2022
USD ($)
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Jun. 29, 2021
USD ($)
$ / shares
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Jan. 31, 2024
USD ($)
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Sep. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
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Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
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Dec. 31, 2022
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Jun. 23, 2021
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Equity                                    
Common stock, Authorized (in shares)                   200,000,000       200,000,000   200,000,000 200,000,000 200,000,000
Common stock, Outstanding (in shares)                   16,770,378       16,770,378   14,468,229 11,627,609  
Shares issued (in shares)   17,869 698,121 601,851 601,851 1,159,211 1,159,211 2,875,000                    
Purchase price (in dollars per share) | $ / shares       $ 3 $ 3     $ 6                    
Cash issuance cost | $           $ 287,874       $ 51,455 $ 10,601 $ 135,741 $ 456,314   $ 1,990,153      
Number of warrants       731,482 731,482 63,018                        
Warrant exercise price (in dollars per share) | $ / shares       $ 2.9999 $ 2.9999 $ 3.6                        
Proceeds from warrant exercises | $                           $ 210,199   $ 2,218,999    
Pre-funded Warrant Exercise (in shares)       731,482 731,482 130,769 130,769                      
Gross proceeds from stock issue | $     $ 2,600,000 $ 4,000,000 $ 4,000,000 $ 4,200,000 $ 4,200,000 $ 17,300,000                    
Net proceeds stock issuance | $       3,500,000 3,500,000 $ 3,700,000                        
Weighted average aggregate offering price (as a percent)           110.00%                        
Warrants fair value increase adjustment | $       $ 2,000,000 $ 2,000,000                          
Series A warrants                                    
Equity                                    
Number of warrants           1,289,980 1,289,980                      
Series B warrants                                    
Equity                                    
Number of warrants           1,289,980 1,289,980                      
Number of warrants exercised                               682,769    
Proceeds from warrant exercises | $                               $ 2,200,000    
Series C warrants                                    
Equity                                    
Number of warrants       1,333,333 1,333,333                          
Warrant exercise price (in dollars per share) | $ / shares       $ 3.26 $ 3.26                          
Series D warrants                                    
Equity                                    
Number of warrants       1,333,333 1,333,333                          
Warrant exercise price (in dollars per share) | $ / shares       $ 3.26 $ 3.26                          
Affiliate Investors                                    
Equity                                    
Shares issued (in shares)           59,211                        
Purchase price (in dollars per share) | $ / shares           $ 3.8                        
Affiliate Investors | Series A warrants                                    
Equity                                    
Number of warrants           59,211                        
Warrant exercise price (in dollars per share) | $ / shares           $ 3.25                        
Affiliate Investors | Series B warrants                                    
Equity                                    
Number of warrants           59,211                        
Warrant exercise price (in dollars per share) | $ / shares           $ 3.55                        
Number of warrants exercised                 59,211                  
Proceeds from warrant exercises | $                 $ 200,000                  
Investor                                    
Equity                                    
Shares issued (in shares)           1,100,000                        
Purchase price (in dollars per share) | $ / shares           $ 3.25                        
Warrant exercise price (in dollars per share) | $ / shares       $ 0.0001 $ 0.0001 $ 0.0001                        
Pre-funded Warrant Exercise (in shares)           130,769                        
Warrant exercise price, exercised (in dollars per share) | $ / shares           $ 3.2499                        
Investor | Series A warrants                                    
Equity                                    
Number of warrants         1,230,769 1,230,769                        
Investor | Series B warrants                                    
Equity                                    
Number of warrants         1,230,769 1,230,769                        
IPO                                    
Equity                                    
Shares issued (in shares)               2,875,000                    
Purchase price (in dollars per share) | $ / shares               $ 6                    
Proceeds from IPO, net of issuance costs | $               $ 14,800,000                    
Cash issuance cost | $               $ 2,400,000                    
Shares of common stock issued in conversion (in shares)               7,041,208                    
IPO | Members' Equity, Class A and Class B                                    
Equity                                    
Convertible conversion ratio               0.5                    
Converted to common stock (in shares)               14,082,318                    
IPO | Series A warrants                                    
Equity                                    
Number of shares called by Warrant               0.5                    
Number of warrants               1,437,577                    
Warrant exercise price (in dollars per share) | $ / shares               $ 2.88                    
Underwriter option                                    
Equity                                    
Number of warrants               150,000                    
Warrant exercise price (in dollars per share) | $ / shares               $ 7.5                    
Warrants term               4 years 6 months                    
At the Market Offering                                    
Equity                                    
Shares issued (in shares) 25,000                         1,994,069   698,121    
Cash issuance cost | $                               $ 222,161    
Gross proceeds from stock issue | $                           $ 6,400,000   2,600,000    
Net proceeds stock issuance | $                           6,211,210   2,400,638    
Aggregate offering price | $     $ 17,000,000                     $ 8,000,000   $ 14,400,000    
Percentage on gross offering proceeds     3.00%                              
Sale of stock price per share | $ / shares                   $ 3.21       $ 3.21   $ 3.76    
Subscriptions receivable | $                   $ 46,246       $ 46,246   $ 129,159    
Shares sold as receivable (in shares)                               34,116    
Shares subscribed and unissued (in shares)                   25,000       25,000   17,869    
At the Market Offering | Aggregate                                    
Equity                                    
Shares issued (in shares)                           2,692,190        
Gross proceeds from stock issue | $                           $ 9,000,000        
Net proceeds stock issuance | $                           $ 8,600,000        
Sale of stock price per share | $ / shares                   $ 3.35       $ 3.35