Derivative Financial Instruments - USD ($) |
8 Months Ended | ||
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Dec. 31, 2023 |
Nov. 17, 2023 |
May 01, 2023 |
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Offsetting Assets [Line Items] | |||
Derivative fair value | $ 5,971,067 | $ 14,336,491 | |
May 2023 Notes And May 2023 Warrants [Member] | |||
Offsetting Assets [Line Items] | |||
Derivative fair value | 0 | $ 18,369,849 | |
Gain on changes in fair value | (5,107,794) | ||
Reclassification to equity | (13,262,055) | ||
Reclassifications of Temporary to Permanent Equity | 13,262,055 | ||
Series A And Series B Warrants [Member] | |||
Offsetting Assets [Line Items] | |||
Derivative fair value | 5,971,067 | $ 14,336,491 | |
Gain on changes in fair value | (8,365,424) | ||
Reclassification to equity | 0 | ||
Reclassifications of Temporary to Permanent Equity | $ 0 |
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- Definition Gain on derivative No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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