XML 78 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Streeterville Note (Details) - Streeterville Note
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 13, 2021
USD ($)
Jan. 31, 2021
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt          
Principal amount $ 6,200,000        
Aggregate purchase price $ 6,000,000        
Debt term 4 years        
Interest rate (as a percent) 3.25%        
Percentage of return bonus payable 1        
Percentage of reduction in return bonus   1      
Term for initiation of human trials   6 months      
Percentage of outstanding balance payable elected to prepay       112.5  
Capped percentage of aggregate default 25.00%        
Fair value $ 6,000,000   $ 11,100,000 $ 11,100,000 $ 9,800,000
Transaction expense $ 25,000        
Net change in the fair value     $ 593,000 $ 1,300,000  
Maximum          
Debt          
Interest rate (as a percent) 18.00%        
Percentage of gross proceeds received from return       18  
Percentage of default effect 15.00%        
Minimum          
Debt          
Interest rate (as a percent)     1.00% 1.00%  
Percentage of default effect 5.00%        
Accounts Receivable Purchase Agreement          
Debt          
Interest rate (as a percent) 25.00%        
Transaction fee $ 25,000