Debt - Schedule of Convertible Debt (Details) - USD ($) |
Sep. 30, 2023 |
Aug. 15, 2023 |
Dec. 31, 2022 |
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Total principal value of convertible note - related party, net of discount | |||
Debt Instrument [Line Items] | |||
Unamortized debt issuance costs | $ (26,316) | ||
Total principal value of convertible note - related party, net of discount | Convertible debt | |||
Debt Instrument [Line Items] | |||
Conversion price (in dollars per share) | $ 5.16 | ||
Long-term debt, gross | $ 5,000,000 | $ 0 | |
Total principal value of convertible multi-draw credit agreement - related party | Convertible debt | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 0 | 1,848,375 | |
Unamortized debt discount | (831,989) | 0 | |
Unamortized debt issuance costs | (23,503) | 0 | |
Carrying value of total convertible debt - related party | $ 4,144,508 | $ 1,848,375 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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