XML 121 R93.htm IDEA: XBRL DOCUMENT v3.24.3
Preferred Stock (Details) - USD ($)
12 Months Ended
Dec. 18, 2023
Mar. 02, 2023
Dec. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2022
Class of Stock [Line Items]            
Preferred stock, shares authorized (in shares)     50,000,000 50,000,000   0
Preferred stock, par or stated value per share (in dollars per share)     $ 0.000001 $ 0.000001   $ 0.000001
Preferred Stock, shares, outstanding (in shares)     0 0   0
Stock issued during period, shares, new issues (in shares) 13,505,271          
Reverse merger, conversion ratio (in shares) 0.0756       0.0756  
Common stock, shares, issued (in shares) 7,231,747   12,823,665 13,010,867   0
Class of warrant or right, issued (in shares) 1,825,635          
Convertible preferred stock, non-cumulative dividends, per-dollar-amount (in dollars per share)     $ 0.18      
Convertible preferred dividends, net of tax     $ 0      
Series B Convertible Preferred Stock            
Class of Stock [Line Items]            
Sale of stock, number of shares issued in transaction (in shares)   27,274,586        
Sale of stock, price per share (in dollars per share)   $ 2.44        
Proceeds from issuance of redeemable convertible preferred stock   $ 66,500,000        
Class A Common Stock            
Class of Stock [Line Items]            
Common stock, shares, issued (in shares) 12,823,665   0     428,334
Preferred stock, convertible, conversion price (in dollars per share)   $ 2.15        
Class A Common Stock | IPO            
Class of Stock [Line Items]            
Sale of stock, price per share (in dollars per share)     $ 4.30      
Sale of stock, consideration received on transaction     $ 75,000,000.0      
Class B Common Stock            
Class of Stock [Line Items]            
Common stock, shares, issued (in shares)     0     0
Preferred stock, convertible, conversion price (in dollars per share)   $ 2.44        
Class B Common Stock | IPO            
Class of Stock [Line Items]            
Sale of stock, price per share (in dollars per share)     $ 3.66      
Sale of stock, consideration received on transaction     $ 50,000,000.0      
Series A-1 Convertible Preferred Stock            
Class of Stock [Line Items]            
Temporary equity, liquidation preference per share (in dollars per share)     $ 5.38