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

Income Taxes - Narrative (Details)

v3.24.1
Income Taxes - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]    
Increase in valuation allowance $ 22,504,068  
Unrecognized tax positions that would impact the effective tax rate 0  
Accrual for interest or penalties 0 $ 0
Interest and/or penalties recognized 0 $ 0
Canada Revenue Agency | Capital Loss Carryforward    
Operating Loss Carryforwards [Line Items]    
Tax carryforwards 64,743,505  
Federal    
Operating Loss Carryforwards [Line Items]    
NOLs 110,288,344  
NOLs subject to expiration 46,622,953  
NOLs not subject to expiration 63,665,391  
Research credit carryforwards 3,480,111  
State    
Operating Loss Carryforwards [Line Items]    
NOLs 113,806,359  
NOLs subject to expiration 113,678,291  
NOLs not subject to expiration 128,068  
Research credit carryforwards 2,073,709  
Foreign    
Operating Loss Carryforwards [Line Items]    
Research credit carryforwards 940,180  
Foreign | Australian Taxation Office    
Operating Loss Carryforwards [Line Items]    
NOLs not subject to expiration 233,321  
Foreign | Canada Revenue Agency    
Operating Loss Carryforwards [Line Items]    
NOLs not subject to expiration $ 43,762,031