Annual report pursuant to Section 13 and 15(d)

ISSUANCE OF EQUITY INTERESTS (Details)

v3.24.0.1
ISSUANCE OF EQUITY INTERESTS (Details)
 12 Months Ended
Mar. 15, 2024
USD ($)
$ / shares
shares
Jan. 02, 2024
shares
Nov. 15, 2023
USD ($)
shares
May 18, 2023
USD ($)
$ / shares
shares
Jul. 27, 2022
USD ($)
$ / shares
shares
Jun. 29, 2021
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
shares
Equity                
Common stock, Authorized (in shares)             200,000,000 200,000,000
Common stock, Outstanding (in shares)             14,468,229 11,627,609
Common stock, Issued (in shares)             14,468,229 11,627,609
Shares issued (in shares)   17,869 698,121 601,851 1,159,211 2,875,000    
Purchase price (in dollars per share) | $ / shares       $ 3.00   $ 6.00    
Cash issuance cost | $         $ 287,874      
Number of warrants       731,482 63,018      
Warrant exercise price (in dollars per share) | $ / shares       $ 2.9999 $ 3.60      
Proceeds from warrant exercises | $             $ 2,218,999  
Pre-funded Warrant Exercise (in shares)       731,482 130,769      
Gross proceeds from stock issue | $     $ 2,600,000 $ 4,000,000.0 $ 4,200,000 $ 17,300,000    
Net proceeds stock issuance | $       3,500,000 $ 3,700,000      
Weighted average aggregate offering price (as a percent)         110.00%      
Warrants fair value increase adjustment | $       $ 2,000,000.0        
Subsequent Event                
Equity                
Shares issued (in shares) 1,819,914              
Purchase price (in dollars per share) | $ / shares $ 3.88              
Gross proceeds from stock issue | $ $ 6,700,000              
Series A warrants                
Equity                
Number of warrants         1,289,980      
Series B warrants                
Equity                
Number of warrants         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        
Warrant exercise price (in dollars per share) | $ / shares       $ 3.26        
Series D warrants                
Equity                
Number of warrants       1,333,333        
Warrant exercise price (in dollars per share) | $ / shares       $ 3.26        
Affiliate Investors                
Equity                
Shares issued (in shares)         59,211      
Purchase price (in dollars per share) | $ / shares         $ 3.80      
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      
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      
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      
Investor | Series B warrants                
Equity                
Number of warrants         1,230,769      
IPO                
Equity                
Shares issued (in shares)           2,875,000    
Purchase price (in dollars per share) | $ / shares           $ 6.00    
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           $ 7.50    
Warrants term           4 years 6 months    
At the Market Offering                
Equity                
Shares issued (in shares)             698,121  
Cash issuance cost | $             $ 222,161  
Gross proceeds from stock issue | $             2,600,000  
Net proceeds stock issuance | $             2,400,638  
Aggregate offering price | $     $ 17,000,000.0       $ 14,400,000  
Percentage on gross offering proceeds     3.00%          
Sale of stock price per share | $ / shares             $ 3.76  
Subscriptions receivable | $             $ 129,159  
Shares sold as receivable (in shares)             34,116  
Shares subscribed and unissued (in shares)             17,869