Subsequent Event (Additional Information) (Details) - Streeterville Capital, LLC - USD ($) |
1 Months Ended | |
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Jul. 31, 2024 |
Aug. 31, 2022 |
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Note payable | ||
Subsequent Event [Line Items] | ||
Amount financed | $ 2,000,000 | |
Original issue discount | 400,000 | |
Payment for legal fees | 23,000 | |
Repayments of debt | $ 56,000 | |
Secured Promissory Note | ||
Subsequent Event [Line Items] | ||
Debt instrument, term | 56 days | |
Proceeds from secured notes payable | $ 1,600,000 | |
Repayments of debt | $ 40,000 | |
Subsequent Event | Note payable | ||
Subsequent Event [Line Items] | ||
Amount financed | $ 1,188,500 | |
Original issue discount | $ 283,500 | |
Debt instrument, term | 12 months | |
Payment for legal fees | $ 5,000 | |
Proceeds from secured notes payable | 900,000 | |
Repayments of debt | 22,856 | |
Discount on early repayment | $ 75,000 |
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- Definition Debt instrument unamortized discount on early repayment. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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