Fair Value Measurements - Financial assets and liabilities measured at fair value on recurring basis (Details) - USD ($) |
Dec. 31, 2024 |
Sep. 10, 2024 |
Dec. 31, 2023 |
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Liabilities: | |||
Warrant liabilities | $ 123,000 | ||
Recurring | Quoted prices in active markets (Level 1) | |||
Liabilities: | |||
Convertible note payable | $ 0 | ||
Warrant liabilities | 0 | $ 0 | |
Recurring | Significant other observable inputs (Level 2) | |||
Liabilities: | |||
Convertible note payable | 0 | ||
Warrant liabilities | 0 | 0 | |
Recurring | Significant unobservable inputs (Level 3) | |||
Liabilities: | |||
Convertible note payable | 10,000,000 | ||
Warrant liabilities | $ 664,000 | $ 5,460,000 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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