Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Revisions to Previously Reported Financial Statements

The impacts of the revision to the previously reported, unaudited condensed consolidated financial statements are summarized within the tables below.

Impact of the revision for the period ended March 31, 2024 (in thousands, except share and per share amounts)
	Three months ended March 31, 2024 (as previously reported)		Adjustment	Three months ended March 31, 2024 (as adjusted)
Net loss	$	(11,924)	—	(11,924)
Net loss attributable to common shareholders— basic and diluted	(11,924)		25	(11,899)
Weighted shares used in calculating net loss per common share — basic and diluted	257,232,636		—	257,232,636
Net loss per share attributable to common shareholders — basic and diluted	(0.05)			(0.05)
Net loss attributable to Series B Convertible Preferred shareholders — basic and diluted	—		(25)	(25)
Weighted shares used in calculating net loss per Series B Convertible Preferred Stock — basic and diluted	—		54,745	54,745
Net loss per share attributable to Series B Convertible Preferred shareholders — basic and diluted	—			(0.46)

Impact of the revision for the periods ended June 30, 2024 (in thousands, except share and per share amounts)
	Three months ended June 30, 2024 (as previously reported)		Adjustment	Three months ended June 30, 2024 (as adjusted)
Net loss	$	(15,280)	—	(15,280)
Reacquired Series B Convertible Preferred Stock	4,988		(4,988)	—
Net loss attributable to common shareholders— basic and diluted	(10,292)		(4,967)	(15,259)
Weighted shares used in calculating net loss per common share — basic and diluted	257,353,857		—	257,353,857
Net loss per share attributable to common shareholders — basic and diluted	(0.04)			(0.06)
Net loss attributable to Series B Convertible Preferred shareholders — basic and diluted	—		(21)	(21)
Weighted shares used in calculating net loss per Series B Convertible Preferred Stock — basic and diluted	—		54,745	54,745
Net loss per share attributable to Series B Convertible Preferred shareholders — basic and diluted	—			(0.38)

	Six months ended June 30, 2024 (as previously reported)		Adjustment	Six months ended June 30, 2024 (as adjusted)
Net loss	$	(27,204)	—	(27,204)
Reacquired Series B Convertible Preferred Stock	4,988		(4,988)	—
Net loss attributable to common shareholders— basic and diluted	(22,216)		(4,941)	(27,157)
Weighted shares used in calculating net loss per common share — basic and diluted	257,293,247		—	257,293,247
Net loss per share attributable to common shareholders — basic and diluted	(0.09)			(0.11)
Net loss attributable to Series B Convertible Preferred shareholders — basic and diluted	—		(47)	(47)
Weighted shares used in calculating net loss per Series B Convertible Preferred Stock — basic and diluted	—		54,745	54,745
Net loss per share attributable to Series B Convertible Preferred shareholders — basic and diluted	—			(0.86)

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash and restricted cash from the condensed consolidated balance sheets to the total amount shown in the condensed consolidated statements of cash flows (in thousands):

	As of September 30,
	2024		2023
Cash	$	38,696	$	53,477
Restricted cash	305		—
Total cash and restricted cash	$	39,001	$	53,477

Schedule of Restricted Cash

The following table provides a reconciliation of cash and restricted cash from the condensed consolidated balance sheets to the total amount shown in the condensed consolidated statements of cash flows (in thousands):

	As of September 30,
	2024		2023
Cash	$	38,696	$	53,477
Restricted cash	305		—
Total cash and restricted cash	$	39,001	$	53,477