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Higley Rd Ste 116 Mesa AZ 85205 (760) 515-1133 Class A Common Stock, par value $0.0001 per share NXU NASDAQ Yes Yes Non-accelerated Filer true true true false 11934072 267503 4599000 2846000 987000 999000 250000 250000 5836000 4095000 2078000 3865000 1013000 1439000 1507000 3000000 3000000 42000 20000 704000 772000 14112000 13259000 1747000 3371000 2080000 1334000 1874000 864000 40000 5701000 5609000 710000 688000 16000 65000 33000 233000 6460000 6595000 0.0001 0.0001 4000000000 4000000000 11930986 11930986 2563288 2563288 1000 0.0001 0.0001 1000000000 1000000000 261503 261503 243503 243503 0.0001 0.0001 5000 5000 0 0 1000 1000 280370000 266302000 -272719000 -259638000 7652000 6664000 14112000 13259000 7000 11000 4000 7000 21000 39000 25000 46000 -18000 -35000 562000 5060000 957000 9022000 4011000 9437000 10162000 18925000 22000 146000 44000 180000 4595000 14643000 11163000 28127000 -4613000 -14643000 -11198000 -28127000 72000 -39000 72000 -40000 1128000 1128000 603000 603000 -316000 110000 -316000 110000 984000 5000 -177000 49000 2104000 43000 15000 43000 33000 -1927000 -91000 -1883000 1223000 -6540000 -14734000 -13081000 -26904000 -0.55 -0.55 -60.61 -60.61 -1.37 -1.37 -145.98 -145.98 11930986 243103 9548922 184300 11930986 1000 252503 279332000 -266179000 13154000 9000 1038000 1038000 -6540000 -6540000 11930986 1000 261503 280370000 -272719000 7652000 2563288 243503 1000 266302000 -259638000 6664000 8153574 1000 10711000 10712000 18000 1000000 -1000 3357000 3357000 214124 -13081000 -13081000 11930986 1000 261503 280370000 -272719000 7652000 219043 216503 239557000 -231630000 7927000 9000 5501000 5501000 400 34000 34000 35056 1815000 1815000 -14734000 -14734000 254499 225503 246907000 -246364000 543000 65092 207503 210412000 -219460000 -9048000 55314 4921000 4921000 18000 11295000 11295000 973 106000 106000 36114 3330000 3330000 520 547000 547000 96486 16296000 16296000 -26904000 -26904000 254499 225503 246907000 -246364000 543000 -13081000 -26904000 524000 301000 4036000 11500000 106000 984000 15000 -15000 -395000 110000 1128000 603000 49000 2104000 -12000 340000 832000 -68000 895000 -1569000 -719000 64000 -200000 -8118000 -18964000 839000 380000 61000 559000 23000 -801000 179000 12020000 10712000 9000000 2351000 40000 77000 547000 10672000 19139000 1753000 354000 2846000 2701000 4599000 3055000 1000 1000 16294000 1861000 67000 <p id="xdx_801_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_z5JctMSZrXY2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.5in"><b>1.</b></td><td><b><span id="xdx_820_zm8VsqXBoI6">Organization and Basis of Presentation</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Organization</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">Nxu, Inc. (the “Company” or “Nxu”) is a US-based technology company focused on leveraging its intellectual property and innovations to support energy storage and charging solutions for the infrastructure needed to power an electrified future. Nxu historically focused on building megawatt (“MW”) charging stations and developing innovative battery cells and battery packs for use in advanced energy storage systems, and mobility products.   </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Reorganization, Merger and Incorporation of Nxu, Inc.</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 12, 2023, Atlis Motor Vehicles Inc. (“Atlis”) completed its previously announced reorganization merger pursuant to the Agreement and Plan of Merger, dated as of April 16, 2023 (the “Reorganization Agreement”), by and among Atlis, Nxu, Inc., a Delaware Corporation, and Atlis Merger Sub, Inc., a Delaware corporation and, as of immediately prior to the consummation of such merger, a wholly-owned subsidiary of Nxu (“Merger Sub”). The Reorganization Agreement provided for the merger of Atlis and Merger Sub, with Atlis surviving the merger as a wholly-owned subsidiary of Nxu (the “Reorganization Merger”). The Reorganization Agreement was approved and adopted by Atlis’s stockholders at Atlis’s Special Meeting of Stockholders, which was held on May 9, 2023. After the Reorganization Merger, Atlis was reclassified from a corporation to a limited liability company and renamed Nxu Technologies, LLC.  Nxu Technologies, LLC is a wholly owned operating company and the sole subsidiary of Nxu.  References to “Nxu” or the “Company” shall collectively mean Nxu, Inc. and its wholly owned subsidiary, Nxu Technologies, LLC.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The directors and executive officers of Nxu immediately following the completion of the Reorganization Merger were the same individuals who were directors and executive officers, respectively, of Atlis as of immediately prior to the Reorganization Merger.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Upon completion of the Reorganization Merger, Nxu Class A Common Stock was deemed to be registered under Section 12(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rule 12g-3(a) promulgated thereunder and for purposes of Rule 12g-3(a), Nxu is the successor issuer to Atlis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Transactions that occurred in connection with the Reorganization Merger are considered transactions between entities under common control, and thus the financial statements for periods prior to the Reorganization Merger have been adjusted to combine the previously separate entities for presentation purpose. See more information regarding shares of common stock authorized, issued and outstanding in connection with the Reorganization Merger in Note 13 – Stock-based Compensation and Common Stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><i>Evaluation of Strategic Alternatives </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 10, 2024, Nxu announced its intention to evaluate strategic alternatives, with the Strategic Planning Committee of its Board of Directors (the “Strategic Planning Committee”) leading such evaluation with outside assistance from advisors. At the time of announcement, the Strategic Planning Committee had identified <span style="background-color: white">targets for a business combination intended to position the newly combined company for sustainable long-term value creation with a strengthened financial profile. </span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There can be no assurance that Nxu will be successful in effecting any such transactions or realizing any of the intended benefits, including obtaining a sufficient level of capital through this or other channels in the time frames needed to sustain or grow the business or on terms agreeable to it. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><i>Basis of Consolidation</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Basis of Presentation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and the rules of the Securities and Exchange Commission, which require us to make estimates based on assumptions about current, and for some estimates, future economic and market conditions which affect reported amounts and related disclosures in our financial statements. Although our estimates contemplate current and expected future conditions, it is reasonably possible that actual conditions could differ from our expectations, which could materially affect our results of operations, our financial position and cash flows. The results for any of the interim periods are not necessarily indicative of the results to be expected for the full year or any other period. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation with respect to interim financial statements, have been included.<br/>  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain information and note disclosures normally included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to those rules and regulations. The December 31, 2023 balance sheet was derived from audited financial statements. This Quarterly Report on Form 10-Q should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 ("2023 10-K").<br/>  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">References to amounts in the consolidated financial statement sections are in thousands, except share and per share data, unless otherwise specified.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Reverse Stock Split</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 26, 2023, the Company effected a <span id="xdx_90B_eus-gaap--StockholdersEquityReverseStockSplit_c20231201__20231226" title="Reverse stock split">1-for-150 reverse stock split</span> of the shares of common stock of the Company. All historical share and per share amounts reflected throughout the financial statements have been retroactively adjusted to give effect to the reverse stock split. See Note 13 – Stock-based Compensation and Common Stock for further discussion.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Correction of Immaterial Misclassification</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management identified an immaterial error in its previously reported stock-based compensation expense in the June 30, 2023 unaudited condensed consolidated financial statements. Correction of the error resulted in an increase to stock-based compensation expense of $<span id="xdx_909_ecustom--IncreaseInStockBasedCompensationExpense_pn3n3_dm_c20230401__20230630_zcAtqVtNYGCe" title="Increase in stock based compensation expense">0.02</span> million for the three months ended June 30, 2023 and a $<span id="xdx_900_ecustom--IncreaseInStockBasedCompensationExpense_pn3n3_dm_c20230101__20230630_zezITHPxXZBe" title="Increase in stock based compensation expense">0.12</span> million decrease for the six months ended June 30, 2023, respectively. The restatement had no effect on stockholders’ equity as of June 30, 2023 and had no other effect to the Company's condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.1in 0pt 0; text-align: justify"><i>Going Concern</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying unaudited condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company has incurred recurring losses from operations and has not yet achieved profitability in its charging operations. During the six-month period ended June 30, 2024, the Company incurred a net loss of </span>$<span id="xdx_902_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_pn3n3_dm_c20240101__20240630_zqnSDHnguZDj" title="Net Loss">13.1</span> <span style="background-color: white">million and had net cash used in operating activities of $</span><span id="xdx_909_ecustom--NetCashFlowsUsedInOperatingActivities_pn3n3_dm_c20240101__20240630_znlEeDrpz9od" title="Net cash flows used in operating activities">8.1</span> <span style="background-color: white">million. As of June 30, 2024, the Company had $<span id="xdx_900_eus-gaap--Cash_iI_pn3n3_dm_c20240630_zGpr9U6RKD2h" title="Cash">4.6</span> million in cash and an accumulated deficit of </span>$<span id="xdx_904_eus-gaap--RetainedEarningsAppropriated_iI_pn3n3_dm_c20240630_zWVLV6qh58N" title="Accumulated deficit">272.7</span><span style="background-color: white">million. These conditions indicate that there is substantial doubt about the Company’s ability to continue as a going concern within one year after the condensed consolidated financial statement issuance date. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Unforeseen circumstances could occur at any time within the next twelve months or thereafter that could increase the need for the Company to raise additional capital on an immediate basis. The Company cannot provide any assurance that access to capital will be readily available when needed. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Company management is addressing this risk by pursuing all available options for funding, including further reducing expenses, selling assets and exploring strategic alternatives for its business. The Company cannot provide any assurance that it will be successful in implementing any strategic alternative, which may be subject to the satisfaction of conditions beyond the Company’s control.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> 1-for-150 reverse stock split 20000.00 120000 13100000 8100000 4600000 272700000 <p id="xdx_80D_eus-gaap--OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_zkcL9Xjuymwd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.5in"><b>2.</b></td><td><b><span id="xdx_821_zLouZbvCo642">Recent Accounting Pronouncements and Summary of Significant Accounting Policies</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zoVA4QCqUpNk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86D_zFBcykQfhYJc">Recent Accounting Pronouncements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has reviewed all recently issued accounting pronouncements and concluded that they were either not applicable or not expected to have a material impact on its unaudited condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84E_eus-gaap--UseOfEstimates_z1HRPJyH5oQl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_867_zZbgJBx3tFrh">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Due to uncertainties, actual results could differ from the estimates and assumptions used in preparation of the unaudited condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p id="xdx_84A_ecustom--AssetsHeldForSalePolicyTextBlock_zJFNXJ97vdil" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_860_zEDWksbI7G9a">Assets Held for Sale</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company classifies long-lived assets, including property and equipment and right-of-use assets, and finite-lived intangible assets to be sold as held for sale in the period in which all of the required criteria under Accounting Standards Codification (“ASC”) 360, Impairment or Disposal of Long-lived Assets (“ASC 360”) are met. The Company initially measures a long-lived asset that is classified as held for sale at the lower of its carrying amount or fair value less any costs to sell. Fair value is determined based on discounted or undiscounted cash flows, appraised values, or management's estimates, depending upon the nature of the assets and the information available to the Company. Any loss resulting from this measurement is recognized in the period in which the held for sale criteria are met. Conversely, gains are not recognized on the sale of a long-lived asset until the date of sale. Upon determining that a long-lived asset meets the criteria to be classified as held for sale, the Company ceases depreciation and reports long-lived assets as “Assets held for sale” on the condensed consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zl1oq8Fo9PYd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86B_z7K1KrmRn57b">Impairment of Long-lived Assets</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with ASC 360, the Company evaluates long-lived assets, including property and equipment and right-of-use assets, and finite-lived intangible assets for impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. When such facts and circumstances exist, the Company compares the projected undiscounted future cash flows associated with the related asset or group of assets over their estimated useful lives against their respective carrying amount. Impairment, if any, is based on the excess of the carrying amount over the fair value, based on market value when available, or discounted expected cash flows, of those assets and is recorded in the period in which the determination is made. Depending on the asset, estimated fair market value may be determined either by use of the discounted cash flow model or by reference to estimated selling values of assets in similar condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">See Note 4 – Assets Held for Sale, Note 5 – Property and Equipment, and Note 11 – Leases for additional information on impairment losses recognized as of June 30, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zAoGKpU4hCEi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86D_zV2sGZvn7Uia">Stock-based Compensation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for stock-based compensation in accordance with ASC Topic 718, Compensation-Stock Compensation (“ASC 718”). <span style="background-color: white">The Company classifies stock-based awards granted in exchange for services as either equity awards or liability awards. </span>The classification of an award as either an equity award or a liability award is generally based upon cash settlement options. Equity awards are measured based on the fair value of the award at the grant date. Liability awards are granted at a fixed dollar amount settled in a variable number of shares and are measured at fair value at the grant date and remeasured at the end of each reporting period until fully vested. As such, the fair value of awards classified as liabilities at each reporting date approximates the fixed dollar amount at inception.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company generally recognizes stock-based compensation on a straight-line basis over the award’s requisite service period, which is generally the vesting period of the award, less actual forfeitures. No compensation expense is recognized for awards for which participants do not render the requisite services. For equity and liability awards earned based on performance or upon occurrence of a contingent event, when and if the awards will be earned is estimated. If an award is not considered probable of being earned, no amount of stock-based compensation is recognized. If the award is deemed probable of being earned, related compensation expense is recorded over the estimated service period. To the extent the estimate of awards considered probable of being earned changes, the amount of stock-based compensation recognized will also change.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for modification of stock-based compensation awards in accordance with ASC 718-20-35. Upon modification, the Company records any incremental fair value of the modified award as stock-based compensation on the date of modification for vested awards or over the remaining vesting period for unvested awards. The incremental compensation is the excess of the fair value of the modified award on the date of modification over the fair value of the original award immediately before the modification. In addition, the Company records any remaining unrecognized compensation cost for the original cost for the original award on the modification date over the remaining vesting period for unvested awards.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zoVA4QCqUpNk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86D_zFBcykQfhYJc">Recent Accounting Pronouncements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has reviewed all recently issued accounting pronouncements and concluded that they were either not applicable or not expected to have a material impact on its unaudited condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84E_eus-gaap--UseOfEstimates_z1HRPJyH5oQl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_867_zZbgJBx3tFrh">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Due to uncertainties, actual results could differ from the estimates and assumptions used in preparation of the unaudited condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p id="xdx_84A_ecustom--AssetsHeldForSalePolicyTextBlock_zJFNXJ97vdil" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_860_zEDWksbI7G9a">Assets Held for Sale</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company classifies long-lived assets, including property and equipment and right-of-use assets, and finite-lived intangible assets to be sold as held for sale in the period in which all of the required criteria under Accounting Standards Codification (“ASC”) 360, Impairment or Disposal of Long-lived Assets (“ASC 360”) are met. The Company initially measures a long-lived asset that is classified as held for sale at the lower of its carrying amount or fair value less any costs to sell. Fair value is determined based on discounted or undiscounted cash flows, appraised values, or management's estimates, depending upon the nature of the assets and the information available to the Company. Any loss resulting from this measurement is recognized in the period in which the held for sale criteria are met. Conversely, gains are not recognized on the sale of a long-lived asset until the date of sale. Upon determining that a long-lived asset meets the criteria to be classified as held for sale, the Company ceases depreciation and reports long-lived assets as “Assets held for sale” on the condensed consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zl1oq8Fo9PYd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86B_z7K1KrmRn57b">Impairment of Long-lived Assets</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with ASC 360, the Company evaluates long-lived assets, including property and equipment and right-of-use assets, and finite-lived intangible assets for impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. When such facts and circumstances exist, the Company compares the projected undiscounted future cash flows associated with the related asset or group of assets over their estimated useful lives against their respective carrying amount. Impairment, if any, is based on the excess of the carrying amount over the fair value, based on market value when available, or discounted expected cash flows, of those assets and is recorded in the period in which the determination is made. Depending on the asset, estimated fair market value may be determined either by use of the discounted cash flow model or by reference to estimated selling values of assets in similar condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">See Note 4 – Assets Held for Sale, Note 5 – Property and Equipment, and Note 11 – Leases for additional information on impairment losses recognized as of June 30, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zAoGKpU4hCEi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86D_zV2sGZvn7Uia">Stock-based Compensation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for stock-based compensation in accordance with ASC Topic 718, Compensation-Stock Compensation (“ASC 718”). <span style="background-color: white">The Company classifies stock-based awards granted in exchange for services as either equity awards or liability awards. </span>The classification of an award as either an equity award or a liability award is generally based upon cash settlement options. Equity awards are measured based on the fair value of the award at the grant date. Liability awards are granted at a fixed dollar amount settled in a variable number of shares and are measured at fair value at the grant date and remeasured at the end of each reporting period until fully vested. As such, the fair value of awards classified as liabilities at each reporting date approximates the fixed dollar amount at inception.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company generally recognizes stock-based compensation on a straight-line basis over the award’s requisite service period, which is generally the vesting period of the award, less actual forfeitures. No compensation expense is recognized for awards for which participants do not render the requisite services. For equity and liability awards earned based on performance or upon occurrence of a contingent event, when and if the awards will be earned is estimated. If an award is not considered probable of being earned, no amount of stock-based compensation is recognized. If the award is deemed probable of being earned, related compensation expense is recorded over the estimated service period. To the extent the estimate of awards considered probable of being earned changes, the amount of stock-based compensation recognized will also change.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for modification of stock-based compensation awards in accordance with ASC 718-20-35. Upon modification, the Company records any incremental fair value of the modified award as stock-based compensation on the date of modification for vested awards or over the remaining vesting period for unvested awards. The incremental compensation is the excess of the fair value of the modified award on the date of modification over the fair value of the original award immediately before the modification. In addition, the Company records any remaining unrecognized compensation cost for the original cost for the original award on the modification date over the remaining vesting period for unvested awards.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p id="xdx_801_eus-gaap--RevenueFromContractWithCustomerTextBlock_zmAzlBHqjyO" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.5in"><b>3.</b></td><td><b><span id="xdx_822_zQRFvxtmpOR5">Revenue</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In 2023, the Company began recognizing revenue from the delivery of electricity to customer electric vehicles using its NxuOne™ charging station. During the three and six months ended June 30, 2024, respectively, the Company recognized $<span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240401__20240630__srt--ProductOrServiceAxis__custom--RetailChargingServicesMember_zUBRD8Pm87Kk" title="Total revenue">7</span> thousand and $<span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240101__20240630__srt--ProductOrServiceAxis__custom--RetailChargingServicesMember_zVqi20hzUnU7" title="Total revenue">11</span> thousand of revenue related to retail charging services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three and six months ended June 30, 2024, respectively, the Company recognized no revenue from the delivery of battery systems and components.</p> 7000 11000 <p id="xdx_808_ecustom--AssetsHeldForSaleTextBlock_zL3c9sSO3Pz2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.5in"><b>4.</b></td><td><b><span id="xdx_82C_zbIYvOOMBoFh">Assets Held for Sale</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On June 28, 2024, the Company entered into a contract with Silicon Valley Disposition (“SVD”) to sell battery manufacturing equipment and certain other assets located in its leased warehouse space in Mesa, Arizona. Pursuant to the contract, assets identified and held for sale would be sold in an online public auction (the “Auction”) to be held on or about August 13, 2024. In connection with the contract, and in preparation for the Auction, SVD physically observed and catalogued assets in the warehouse and provided an estimate of cash proceeds generated from the future sale, less 5% sales commission.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Assets held for sale will no longer be used in the Company’s continuing operations and thus management’s projections of future cash flows related to the assets changed as of June 30, 2024. As such, and in accordance with ASC 360, the Company compared the carrying amount of the assets to their fair value, less costs to sell, and recorded an impairment loss. The Company’s management used the mid-point of SVD’s estimate of Auction sales proceeds, less sales commission, for purposes of determining the fair value of assets held for sale, less costs to sell.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying amount of assets held for sale consist of the following (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--DisclosureOfLongLivedAssetsHeldForSaleTextBlock_pn3n3_ziAqowLYqGMa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - Assets Held for Sale (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BF_zaoAarVaimz3" style="display: none">Schedule of assets held for sale</span></td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: left">Tools and plant equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--TotalCarryingAmountOfAssetsHeldForSale_pn3n3_c20240630__us-gaap--LongLivedAssetsHeldForSaleByAssetTypeAxis__us-gaap--EquipmentMember_z1sAnVvkQC6c" style="width: 15%; text-align: right" title="Total carrying amount of assets held for sale">1,556</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Office equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TotalCarryingAmountOfAssetsHeldForSale_pn3n3_c20240630__us-gaap--LongLivedAssetsHeldForSaleByAssetTypeAxis__us-gaap--OfficeEquipmentMember_zcNiyjzcd8U8" style="text-align: right" title="Total carrying amount of assets held for sale">29</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Vehicles</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--TotalCarryingAmountOfAssetsHeldForSale_pn3n3_c20240630__us-gaap--LongLivedAssetsHeldForSaleByAssetTypeAxis__us-gaap--VehiclesMember_z5XPdxvIN5G8" style="border-bottom: Black 1pt solid; text-align: right" title="Total carrying amount of assets held for sale">31</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Total carrying amount of assets held for sale</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TotalCarryingAmountOfAssetsHeldForSale_pn3n3_c20240630_zrpA56zv3sxb" style="text-align: right" title="Total carrying amount of assets held for sale">1,616</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Carrying amount in excess of fair value (less selling costs)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--LessCarryingAmountInExcessOfFairValueLessSellingCosts_iI_pn3n3_c20240630_zeVXDc3jeSe8" style="border-bottom: Black 1pt solid; text-align: right" title="Less: Carrying amount in excess of fair value (less selling costs)">(603</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Assets held for sale, net of impairment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--AssetsHeldForSaleNotPartOfDisposalGroup_iI_pn3n3_c20240630_zgZDGuj4CMHj" style="border-bottom: Black 1pt solid; text-align: right" title="Assets held for sale, net of impairment">1,013</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company ceased recording depreciation expense related to assets held for sale as of June 30, 2024.</p> <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--DisclosureOfLongLivedAssetsHeldForSaleTextBlock_pn3n3_ziAqowLYqGMa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - Assets Held for Sale (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BF_zaoAarVaimz3" style="display: none">Schedule of assets held for sale</span></td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: left">Tools and plant equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--TotalCarryingAmountOfAssetsHeldForSale_pn3n3_c20240630__us-gaap--LongLivedAssetsHeldForSaleByAssetTypeAxis__us-gaap--EquipmentMember_z1sAnVvkQC6c" style="width: 15%; text-align: right" title="Total carrying amount of assets held for sale">1,556</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Office equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TotalCarryingAmountOfAssetsHeldForSale_pn3n3_c20240630__us-gaap--LongLivedAssetsHeldForSaleByAssetTypeAxis__us-gaap--OfficeEquipmentMember_zcNiyjzcd8U8" style="text-align: right" title="Total carrying amount of assets held for sale">29</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Vehicles</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--TotalCarryingAmountOfAssetsHeldForSale_pn3n3_c20240630__us-gaap--LongLivedAssetsHeldForSaleByAssetTypeAxis__us-gaap--VehiclesMember_z5XPdxvIN5G8" style="border-bottom: Black 1pt solid; text-align: right" title="Total carrying amount of assets held for sale">31</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Total carrying amount of assets held for sale</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TotalCarryingAmountOfAssetsHeldForSale_pn3n3_c20240630_zrpA56zv3sxb" style="text-align: right" title="Total carrying amount of assets held for sale">1,616</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Carrying amount in excess of fair value (less selling costs)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--LessCarryingAmountInExcessOfFairValueLessSellingCosts_iI_pn3n3_c20240630_zeVXDc3jeSe8" style="border-bottom: Black 1pt solid; text-align: right" title="Less: Carrying amount in excess of fair value (less selling costs)">(603</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Assets held for sale, net of impairment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--AssetsHeldForSaleNotPartOfDisposalGroup_iI_pn3n3_c20240630_zgZDGuj4CMHj" style="border-bottom: Black 1pt solid; text-align: right" title="Assets held for sale, net of impairment">1,013</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 1556000 29000 31000 1616000 -603000 1013000 <p id="xdx_80D_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zJcp7GEVXMO3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.5in"><b>5.</b></td><td><b><span id="xdx_823_zbbt8wmzGlMl">Property and Equipment</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Property and equipment consist of the following (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--PropertyPlantAndEquipmentTextBlock_pn3n3_zHl1jjlw4X9i" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - Property and Equipment (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B7_zn06XTKTNsi3" style="display: none">Schedule of property and equipment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Charging station equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ChargingStationEquipmentMember_pn3n3" style="width: 15%; text-align: right" title="Property and equipment , gross">1,206</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ChargingStationEquipmentMember_pn3n3" style="width: 15%; text-align: right" title="Property and equipment , gross">649</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Leasehold improvements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_pn3n3" style="text-align: right" title="Property and equipment , gross">151</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_pn3n3" style="text-align: right" title="Property and equipment , gross">151</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Tools and plant equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross"><span style="-sec-ix-hidden: xdx2ixbrl0775">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross">2,715</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Office equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross"><span style="-sec-ix-hidden: xdx2ixbrl0779">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross">318</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareDevelopmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross">1,059</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareDevelopmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross">860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Vehicles</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Property and equipment , gross"><span style="-sec-ix-hidden: xdx2ixbrl0787">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Property and equipment , gross">70</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left">Total property and equipment excluding construction in progress</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_c20240630_pn3n3" style="text-align: right" title="Property and equipment , gross">2,416</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_c20231231_pn3n3" style="text-align: right" title="Property and equipment , gross">4,763</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less: Impairment of property and equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ImpairmentOfPropertyAndEquipment_c20240630_pn3n3" style="text-align: right" title="Less: Impairment of property and equipment">(43</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ImpairmentOfPropertyAndEquipment_c20231231_pn3n3" style="text-align: right" title="Less: Impairment of property and equipment"><span style="-sec-ix-hidden: xdx2ixbrl0797">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Accumulated depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pn3n3_di_c20240630_z37ksNiWszpc" style="border-bottom: Black 1pt solid; text-align: right" title="Less: accumulated depreciation and amortization">(394</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pn3n3_di_c20231231_zyoTCiM8PuOb" style="border-bottom: Black 1pt solid; text-align: right" title="Less: accumulated depreciation and amortization">(898</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Property and equipment excluding construction in progress, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--PropertyAndEquipmentExcludingConstructionInProgressNet_c20240630_pn3n3" style="text-align: right" title="Property and equipment excluding construction in progress, net">1,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAndEquipmentExcludingConstructionInProgressNet_c20231231_pn3n3" style="text-align: right" title="Property and equipment excluding construction in progress, net">3,865</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Charging station equipment and charging site construction in progress</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--ChargingStationEquipmentConstructionInProgress_c20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Charging station equipment and charging site construction in progress">99</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--ChargingStationEquipmentConstructionInProgress_c20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Charging station equipment and charging site construction in progress"><span style="-sec-ix-hidden: xdx2ixbrl0809">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Property and equipment, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--PropertyPlantAndEquipmentNet_c20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Property plant and equipment, net">2,078</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentNet_c20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Property plant and equipment, net">3,865</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Depreciation and amortization expense was $<span id="xdx_907_eus-gaap--Depreciation_pn3n3_dm_c20240401__20240630_zsaiZQHL9tGh">0.25 </span>million and $<span id="xdx_907_eus-gaap--Depreciation_pn3n3_dm_c20240101__20240630_ziVy8b9yLqG1">0.52</span> million for the three and six months ended June 30, 2024, respectively of which $<span id="xdx_906_eus-gaap--Depreciation_pn3n3_dm_c20240401__20240630__us-gaap--IncomeStatementLocationAxis__us-gaap--GeneralAndAdministrativeExpenseMember_zBzYGFszVcwe">0.23 </span>million and $<span id="xdx_906_eus-gaap--Depreciation_pn3n3_dm_c20240101__20240630__us-gaap--IncomeStatementLocationAxis__us-gaap--GeneralAndAdministrativeExpenseMember_zTsqgdi1Iff9">0.48 </span>million, respectively, was recorded to general and administrative expense, and $<span id="xdx_90D_eus-gaap--Depreciation_pn3n3_dm_c20240401__20240630__us-gaap--IncomeStatementLocationAxis__us-gaap--CostOfSalesMember_zIRWDlJmOL64">0.02 </span>million and $<span id="xdx_90B_eus-gaap--Depreciation_pn3n3_dm_c20240101__20240630__us-gaap--IncomeStatementLocationAxis__us-gaap--CostOfSalesMember_zJbcwXz0b6g2">0.04 </span>million, respectively, was expensed to cost of revenue. Depreciation and amortization expense was $<span id="xdx_90E_eus-gaap--Depreciation_pn3n3_dm_c20230401__20230630_zinRfA5jClHk">0.16 </span>million and $<span id="xdx_90C_eus-gaap--Depreciation_pn3n3_dm_c20230101__20230630_zvmdS82jBw0j">0.30</span> million for the three and six months ended June 30, 2023, respectively, all of which was recorded to general and administrative expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company recorded impairment charges for leasehold improvements classified as property and equipment of $<span id="xdx_903_eus-gaap--AssetImpairmentCharges_pn3n3_dm_c20240401__20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zuliIASgGAKh" title="Impairment Charges"><span id="xdx_90B_eus-gaap--AssetImpairmentCharges_pn3n3_dm_c20240101__20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zwVbttxurKi3" title="Impairment Charges">0.04</span></span> million for the three and six months ended June 30, 2024. See Note 11 – Leases for additional information. </p> <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--PropertyPlantAndEquipmentTextBlock_pn3n3_zHl1jjlw4X9i" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - Property and Equipment (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B7_zn06XTKTNsi3" style="display: none">Schedule of property and equipment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Charging station equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ChargingStationEquipmentMember_pn3n3" style="width: 15%; text-align: right" title="Property and equipment , gross">1,206</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ChargingStationEquipmentMember_pn3n3" style="width: 15%; text-align: right" title="Property and equipment , gross">649</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Leasehold improvements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_pn3n3" style="text-align: right" title="Property and equipment , gross">151</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_pn3n3" style="text-align: right" title="Property and equipment , gross">151</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Tools and plant equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross"><span style="-sec-ix-hidden: xdx2ixbrl0775">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross">2,715</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Office equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross"><span style="-sec-ix-hidden: xdx2ixbrl0779">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross">318</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Software</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareDevelopmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross">1,059</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareDevelopmentMember_pn3n3" style="text-align: right" title="Property and equipment , gross">860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Vehicles</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentGross_c20240630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Property and equipment , gross"><span style="-sec-ix-hidden: xdx2ixbrl0787">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Property and equipment , gross">70</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left">Total property and equipment excluding construction in progress</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_c20240630_pn3n3" style="text-align: right" title="Property and equipment , gross">2,416</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_c20231231_pn3n3" style="text-align: right" title="Property and equipment , gross">4,763</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less: Impairment of property and equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ImpairmentOfPropertyAndEquipment_c20240630_pn3n3" style="text-align: right" title="Less: Impairment of property and equipment">(43</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ImpairmentOfPropertyAndEquipment_c20231231_pn3n3" style="text-align: right" title="Less: Impairment of property and equipment"><span style="-sec-ix-hidden: xdx2ixbrl0797">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Accumulated depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pn3n3_di_c20240630_z37ksNiWszpc" style="border-bottom: Black 1pt solid; text-align: right" title="Less: accumulated depreciation and amortization">(394</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pn3n3_di_c20231231_zyoTCiM8PuOb" style="border-bottom: Black 1pt solid; text-align: right" title="Less: accumulated depreciation and amortization">(898</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Property and equipment excluding construction in progress, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--PropertyAndEquipmentExcludingConstructionInProgressNet_c20240630_pn3n3" style="text-align: right" title="Property and equipment excluding construction in progress, net">1,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAndEquipmentExcludingConstructionInProgressNet_c20231231_pn3n3" style="text-align: right" title="Property and equipment excluding construction in progress, net">3,865</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Charging station equipment and charging site construction in progress</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--ChargingStationEquipmentConstructionInProgress_c20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Charging station equipment and charging site construction in progress">99</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--ChargingStationEquipmentConstructionInProgress_c20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Charging station equipment and charging site construction in progress"><span style="-sec-ix-hidden: xdx2ixbrl0809">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Property and equipment, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--PropertyPlantAndEquipmentNet_c20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Property plant and equipment, net">2,078</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentNet_c20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Property plant and equipment, net">3,865</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 1206000 649000 151000 151000 2715000 318000 1059000 860000 70000 2416000 4763000 -43000 394000 898000 1979000 3865000 99000 2078000 3865000 250000 520000 230000 480000 20000.00 40000.00 160000 300000 40000.00 40000.00 <p id="xdx_802_eus-gaap--DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock_zvdK82xPeAs4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.5in"><b>6.</b></td><td><b><span id="xdx_826_zM7crreYrSAd">Prepaid Expenses and Other Current Assets</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in">Prepaid expenses and other current assets consist of the following (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in"></p> <table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock_pn3n3_zu727nng8Zzg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - Prepaid Expenses and Other Current Assets (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zkweHFpnzBIk" style="display: none">Schedule of prepaid expenses and other current assets</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20240630_zTxNHhJ25ija" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20231231_zcCHiXlKbwA3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--ValueAddedTaxReceivableCurrent_iI_pn3n3_maPEAOAztIn_z8oTKy0JP0w5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Tax credit receivable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">351</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">372</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PrepaidInsurance_iI_pn3n3_maPEAOAztIn_z1eFhHGFMeD5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Prepaid insurance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">309</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">302</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--PrepaidRent_iI_pn3n3_maPEAOAztIn_zKReIj3BbQr3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Prepaid rent</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">43</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">98</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredOfferingCosts_iI_pn3n3_maPEAOAztIn_zdgJ8PiGhUy4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred offering costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0841">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">102</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OtherPrepaidExpenseCurrent_iI_pn3n3_maPEAOAztIn_zpYpsLkD1eAg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other prepaid expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">284</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">125</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iTI_pn3n3_mtPEAOAztIn_z6SJlpxDL5S9" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Total prepaid expenses and other current assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">987</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">999</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--ScheduleOfPrepaidExpensesAndOtherCurrentAssetsTableTextBlock_pn3n3_zu727nng8Zzg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - Prepaid Expenses and Other Current Assets (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zkweHFpnzBIk" style="display: none">Schedule of prepaid expenses and other current assets</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20240630_zTxNHhJ25ija" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20231231_zcCHiXlKbwA3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--ValueAddedTaxReceivableCurrent_iI_pn3n3_maPEAOAztIn_z8oTKy0JP0w5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Tax credit receivable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">351</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">372</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PrepaidInsurance_iI_pn3n3_maPEAOAztIn_z1eFhHGFMeD5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Prepaid insurance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">309</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">302</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--PrepaidRent_iI_pn3n3_maPEAOAztIn_zKReIj3BbQr3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Prepaid rent</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">43</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">98</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredOfferingCosts_iI_pn3n3_maPEAOAztIn_zdgJ8PiGhUy4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred offering costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0841">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">102</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OtherPrepaidExpenseCurrent_iI_pn3n3_maPEAOAztIn_zpYpsLkD1eAg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other prepaid expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">284</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">125</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iTI_pn3n3_mtPEAOAztIn_z6SJlpxDL5S9" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Total prepaid expenses and other current assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">987</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">999</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 351000 372000 309000 302000 43000 98000 102000 284000 125000 987000 999000 <p id="xdx_807_eus-gaap--OtherAssetsDisclosureTextBlock_zGccRRwz10T7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 35pt"><b>7.</b></td><td><b><span id="xdx_829_zxbnFlCFTU9d">Other Assets</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of June 30, 2024 and December 31, 2023, the entire balance of other assets consisted of security deposits.</p> <p id="xdx_80B_eus-gaap--AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_zjxB4qAhkIz8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 35pt"><b>8.</b></td><td><b><span id="xdx_825_zF5frIbzOBOe">Accounts Payable and Accrued Liabilities</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Accounts payable and accrued liabilities consist of the following (in thousands):</p> <table cellpadding="0" cellspacing="0" id="xdx_88E_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_pn3n3_ze4D6K8JyRH1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - Accounts Payable and Accrued Liabilities (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B8_zlsIQfblJ7Bf" style="display: none">Schedule of accounts payable and accrued liabilities</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20240630_zV34MsdwOnK3" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20231231_zerSS0fTDnNk" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr id="xdx_401_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pn3n3_maAPAALzjXk_zti1mCxfLD64" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Accounts payable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">803</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,501</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--AccruedContractSettlementCurrent_iI_pn3n3_maAPAALzjXk_zGusy36IQWF" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued contract settlement, current portion</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0860">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccruedEmployeeBenefitsCurrent_iI_pn3n3_maAPAALzjXk_zS5kVf33xrw6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued compensation and benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">153</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OtherAccruedLiabilitiesCurrent_iI_pn3n3_maAPAALzjXk_z6B2t1bdudI5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other accrued liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">528</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">717</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_iTI_pn3n3_mtAPAALzjXk_zyDLd9tABeAh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Total accounts payable and accrued liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">1,747</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">3,371</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_88E_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_pn3n3_ze4D6K8JyRH1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 95%" summary="xdx: Disclosure - Accounts Payable and Accrued Liabilities (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B8_zlsIQfblJ7Bf" style="display: none">Schedule of accounts payable and accrued liabilities</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20240630_zV34MsdwOnK3" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20231231_zerSS0fTDnNk" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr id="xdx_401_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pn3n3_maAPAALzjXk_zti1mCxfLD64" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Accounts payable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">803</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,501</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--AccruedContractSettlementCurrent_iI_pn3n3_maAPAALzjXk_zGusy36IQWF" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued contract settlement, current portion</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0860">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccruedEmployeeBenefitsCurrent_iI_pn3n3_maAPAALzjXk_zS5kVf33xrw6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued compensation and benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">153</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OtherAccruedLiabilitiesCurrent_iI_pn3n3_maAPAALzjXk_z6B2t1bdudI5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other accrued liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">528</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">717</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_iTI_pn3n3_mtAPAALzjXk_zyDLd9tABeAh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Total accounts payable and accrued liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">1,747</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">3,371</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 803000 2501000 400000 16000 153000 528000 717000 1747000 3371000 <p id="xdx_800_eus-gaap--IncomeTaxDisclosureTextBlock_ztFbW8Sx2dW1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.5in"><b>9.</b></td><td><b><span id="xdx_824_zFbiekda2ha2">Income Taxes</span> </b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. The Company recorded a full valuation allowance due to the uncertainty of future realization of federal and state net operating loss carryforwards.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024, total net operating loss carryforwards totaled approximately $<span id="xdx_903_eus-gaap--OperatingLossCarryforwards_iI_pn3n3_dm_c20240630_zptvbLa2hdS5" title="Operating loss carry forward">64.3</span> million. The Company’s net operating loss carryforwards consist of approximately $16.6 million related to years prior to 2022, which will carryforward through <span id="xdx_90E_ecustom--OperatingLossCarryforwardsExpirationDate1_c20240101__20240630" title="Operating loss carryforward expiration date">2037</span>, and approximately $19.9 million and $17.8 million for fiscal years 2022 and 2023, respectively, which will carry forward indefinitely. The Company’s net operating loss carryforward of $10.0 million for the first six months of fiscal year 2024 will also carry forward indefinitely.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2017, the U.S. Tax Cuts and Jobs Act of 2017 (“Tax Act”) was enacted into law which significantly revised the Internal Revenue Code of 1986, as amended. The enacted federal income tax law, among other things, contains significant changes to corporate taxation, including a flat corporate tax rate of <span id="xdx_902_ecustom--CorporateTaxRate_c20170101__20171231_pdd" title="Corporate tax rate">21%</span>, limitation of the tax deduction for interest expense to 30% of adjusted taxable income, limitation of the deduction for newly generated net operating losses to 80% of current year taxable income and elimination of net operating loss carrybacks, future taxation of certain classes of offshore earnings regardless of whether they are repatriated, immediate deductions for certain new investments instead of deductions for depreciation expense over time, and modifying or repealing many business deductions and credits beginning in 2018.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company generated an income tax benefit of $<span id="xdx_907_eus-gaap--CurrentIncomeTaxExpenseBenefit_pn3n3_dm_c20240401__20240630_z50czBJWOQ36" title="Income tax benefit">1.6</span> million and $<span id="xdx_907_eus-gaap--CurrentIncomeTaxExpenseBenefit_pn3n3_dm_c20240101__20240630_zxs0hujAEkt6" title="Income tax benefit">3.3</span> million for the three and six months ended June 30, 2024, respectively, resulting in a cumulative income tax benefit of $<span id="xdx_905_eus-gaap--IncomeTaxExpenseBenefit_pn3n3_dm_c20240101__20240630_zbQIeTAmuGWk" title="Cumulative income tax benefit">63.8</span> million. The Company has increased its valuation allowance for this deferred tax asset accordingly as the Company’s ability to generate sufficient taxable income to utilize its net operating loss carry forwards is uncertain. The Company’s deferred tax balances primarily consist of its operating loss carryforwards and stock-based compensation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company recognizes interest and penalties related to uncertain tax positions in general and administrative expense. At June 30, 2024 and 2023, the Company did <span id="xdx_901_eus-gaap--LiabilityForUncertainTaxPositionsCurrent_iI_pn3n3_do_c20240630_ztABjEb1gPId" title="Unrecognized uncertain tax positions"><span id="xdx_908_eus-gaap--LiabilityForUncertainTaxPositionsCurrent_iI_pn3n3_do_c20230630_zb7a7XXfepVf" title="Unrecognized uncertain tax positions">no</span></span>t have any unrecognized uncertain tax positions or any associated interest and penalties. </p> 64300000 2037 0.21 1600000 3300000 63800000 0 0 <p id="xdx_801_eus-gaap--EarningsPerShareTextBlock_zWqF5YQsJQFh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 35pt"><b>10.</b></td><td><b><span id="xdx_82E_z3IeqszIy4P2">Net Loss per Share</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Net loss per share is computed by dividing net loss by the weighted-average number of common shares outstanding during the period, excluding shares of Class B common stock as these shares do not participate in the earnings of the Company. For the three and six months ended June 30, 2024 and 2023, the Company’s basic and diluted net loss per share were the same because the Company generated a net loss for each period and potentially dilutive securities are excluded from diluted net loss per share as a result of their anti-dilutive impact.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the calculation of basic and diluted net loss per share during the three and six months ended June 30, 2024 and 2023 (dollars in thousands, except per share data):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_88A_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_pn3n3_zwo7XfkPe1c1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Net Loss per Share (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BA_zLkIZDmRiuta" style="display: none">Schedule of net loss per share</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Three Months Ended <br/> June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Six Months Ended <br/> June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify">Numerator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 40%; text-align: justify">Net loss</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_908_eus-gaap--ProfitLoss_c20240401__20240630_pn3n3" title="Net loss">(6,540</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90A_eus-gaap--ProfitLoss_c20230401__20230630_pn3n3" title="Net loss">(14,734</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--ProfitLoss_c20240101__20240630_pn3n3" title="Net loss">(13,081</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_907_eus-gaap--ProfitLoss_c20230101__20230630_pn3n3" title="Net loss">(26,904</span></td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: justify">Weighted-average shares of Class A common stock outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240401__20240630_pdd" title="Weighted-average shares of Class A common stock outstanding basic"><span id="xdx_90E_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20240401__20240630_pdd" title="Weighted-average shares of Class A common stock outstanding dilued">11,930,986</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230401__20230630_pdd" title="Weighted-average shares of Class A common stock outstanding basic"><span id="xdx_90C_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230401__20230630_pdd" title="Weighted-average shares of Class A common stock outstanding dilued">243,103</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240101__20240630_pdd" title="Weighted-average shares of Class A common stock outstanding basic"><span id="xdx_90B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20240101__20240630_pdd" title="Weighted-average shares of Class A common stock outstanding dilued">9,548,922</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230101__20230630_pdd" title="Weighted-average shares of Class A common stock outstanding basic"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230630_pdd" title="Weighted-average shares of Class A common stock outstanding dilued">184,300</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1pt">Net loss per share, basic and diluted</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--EarningsPerShareBasic_c20240401__20240630_pdd" title="Net loss per share, basic"><span id="xdx_908_eus-gaap--EarningsPerShareDiluted_c20240401__20240630_pdd" title="Net loss per share, diluted">(0.55</span></span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--EarningsPerShareBasic_c20230401__20230630_pdd" title="Net loss per share, basic"><span id="xdx_90A_eus-gaap--EarningsPerShareDiluted_c20230401__20230630_pdd" title="Net loss per share, diluted">(60.61</span></span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareBasic_c20240101__20240630_pdd" title="Net loss per share, basic"><span id="xdx_90B_eus-gaap--EarningsPerShareDiluted_c20240101__20240630_pdd" title="Net loss per share, diluted">(1.37</span></span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--EarningsPerShareBasic_c20230101__20230630_pdd" title="Net loss per share, basic"><span id="xdx_90D_eus-gaap--EarningsPerShareDiluted_c20230101__20230630_pdd" title="Net loss per share, diluted">(145.98</span></span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_88A_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_pn3n3_zwo7XfkPe1c1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Net Loss per Share (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BA_zLkIZDmRiuta" style="display: none">Schedule of net loss per share</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Three Months Ended <br/> June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Six Months Ended <br/> June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: justify"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify">Numerator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; width: 40%; text-align: justify">Net loss</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_908_eus-gaap--ProfitLoss_c20240401__20240630_pn3n3" title="Net loss">(6,540</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90A_eus-gaap--ProfitLoss_c20230401__20230630_pn3n3" title="Net loss">(14,734</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--ProfitLoss_c20240101__20240630_pn3n3" title="Net loss">(13,081</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_907_eus-gaap--ProfitLoss_c20230101__20230630_pn3n3" title="Net loss">(26,904</span></td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 9pt; text-align: justify">Weighted-average shares of Class A common stock outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240401__20240630_pdd" title="Weighted-average shares of Class A common stock outstanding basic"><span id="xdx_90E_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20240401__20240630_pdd" title="Weighted-average shares of Class A common stock outstanding dilued">11,930,986</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230401__20230630_pdd" title="Weighted-average shares of Class A common stock outstanding basic"><span id="xdx_90C_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230401__20230630_pdd" title="Weighted-average shares of Class A common stock outstanding dilued">243,103</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240101__20240630_pdd" title="Weighted-average shares of Class A common stock outstanding basic"><span id="xdx_90B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20240101__20240630_pdd" title="Weighted-average shares of Class A common stock outstanding dilued">9,548,922</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230101__20230630_pdd" title="Weighted-average shares of Class A common stock outstanding basic"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230630_pdd" title="Weighted-average shares of Class A common stock outstanding dilued">184,300</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1pt">Net loss per share, basic and diluted</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--EarningsPerShareBasic_c20240401__20240630_pdd" title="Net loss per share, basic"><span id="xdx_908_eus-gaap--EarningsPerShareDiluted_c20240401__20240630_pdd" title="Net loss per share, diluted">(0.55</span></span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--EarningsPerShareBasic_c20230401__20230630_pdd" title="Net loss per share, basic"><span id="xdx_90A_eus-gaap--EarningsPerShareDiluted_c20230401__20230630_pdd" title="Net loss per share, diluted">(60.61</span></span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareBasic_c20240101__20240630_pdd" title="Net loss per share, basic"><span id="xdx_90B_eus-gaap--EarningsPerShareDiluted_c20240101__20240630_pdd" title="Net loss per share, diluted">(1.37</span></span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--EarningsPerShareBasic_c20230101__20230630_pdd" title="Net loss per share, basic"><span id="xdx_90D_eus-gaap--EarningsPerShareDiluted_c20230101__20230630_pdd" title="Net loss per share, diluted">(145.98</span></span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> -6540000 -14734000 -13081000 -26904000 11930986 11930986 243103 243103 9548922 9548922 184300 184300 -0.55 -0.55 -60.61 -60.61 -1.37 -1.37 -145.98 -145.98 <p id="xdx_80D_eus-gaap--LeasesOfLesseeDisclosureTextBlock_zCxGxqGrmmZg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 34.5pt"><b>11.</b></td><td><b><span id="xdx_828_zRBCfBFmZHnh">Leases</span></b> </td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Real Estate Leases</i> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024, the Company had operating leases for office space in Tempe, Arizona and warehouse space in Mesa, Arizona, which had initial terms of two years and five years, respectively. Both lease terms expire in 2025. In June 2024, the Company listed and began to actively market both leased properties for sublease.  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Right-of-use assets related to these real estate leases are not considered held for sale; however, they are no longer being fully utilized for purposes of the Company’s continuing operations. As the nature and extent of the Company’s use of these leases changed in the second quarter of 2024, management’s projections of future cash flows related to the underlying assets changed as of June 30, 2024.  As such, and in accordance with ASC 360, the Company compared the carrying amount of the lease right-of-use assets to their respective estimate of future undiscounted cash flows and recorded an impairment loss totaling $<span id="xdx_902_eus-gaap--OperatingLeaseImpairmentLoss_pn3n3_dm_c20240101__20240630_zqGZRVorLcCf" title="Lease impairment loss">0.55</span> million. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Equipment Lease</i> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024, the Company had an operating lease for equipment used primarily for battery manufacturing in its leased warehouse space in Mesa, Arizona. The lease had initial terms of two years and expires in December 2025. On July 3, 2024, the Company executed an agreement to cancel its equipment lease contract and subsequently purchased all equipment held under the lease (“Equipment Purchase Agreement”) for a total purchase price of approximately $<span id="xdx_909_eus-gaap--PaymentsToAcquireEquipmentOnLease_pn3n3_dm_c20240701__20240703__us-gaap--TypeOfArrangementAxis__custom--EquipmentPurchaseAgreementMember_z5VnKyFo1tEd" title="Lease purchase price">1.7</span> million.  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Under the terms of the Equipment Purchase Agreement, title of all assets held under the equipment lease transfer to Nxu. The Company intends to sell all assets acquired pursuant to the Equipment Purchase Agreement in the Auction to be held on or about August 13, 2024. In preparation for the Auction, SVD physically observed and catalogued assets still held under the equipment lease as of June 30, 2024 and provided an estimate of cash proceeds generated from the future sale of these assets, less 5% sales commission. See Note 4 – Assets Held for Sale for additional information related to the Company’s Auction plans. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Right-of-use assets related to the equipment lease are not considered held for sale; however, they are no longer being fully utilized for purposes of the Company’s continuing operations. As the nature and extent of the Company’s use of this lease changed in the second quarter of 2024, management’s projections of future cash flows related to the underlying assets changed as of June 30, 2024.  As such, and in accordance with ASC 360, the Company compared the carrying amount of the lease right-of-use assets to their fair value, less costs of sell, and recorded an impairment loss totaling $<span id="xdx_90C_eus-gaap--FinanceLeaseImpairmentLoss_pn3n3_dm_c20240101__20240630_zuL3BRMMjjU4" title="Lease right-of-use assets impairment loss">0.54</span> million.  The Company’s management used the mid-point of SVD’s estimate of Auction sales proceeds, less sales commission, for purposes of determining the fair value of assets held for sale, less costs to sell. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> 550000 1700000 540000 <p id="xdx_803_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_z3jOKAkQ6s91" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 35pt"><b>12.</b></td><td><b><span id="xdx_823_zcKsCYGb18l">Commitments and Contingencies</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Registration Rights</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The holders of the Convertible Notes (as defined below) have registration rights that require the Company to register the sale of their debt securities held by them pursuant to a registration rights agreement, as amended, that was signed in conjunction with the Convertible Notes. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Contract Losses</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2021, the Company entered into an agreement (the “Agreement”) with QAD, Inc. (“QAD”), a cloud-based enterprise resource software provider. Under the Agreement, QAD would facilitate implementation services and access to the cloud-based software platform for a non-cancellable, <span id="xdx_905_eus-gaap--DebtInstrumentTerm_dtY_c20240101__20240630_z01wPZ6st6g8" title="Term">5</span>-year term. Subsequent to executing the Agreement, the Company determined that the software did not fit the Company’s needs and the Company and QAD (collectively, the “Parties”) were unable to successfully implement the software platform. The Parties attempted to mutually terminate the Agreement but were unsuccessful, and in May 2023, the dispute moved to arbitration to determine whether the Company owed QAD a payment for cancellation of the contract. On October 27, 2023, the Parties agreed to a settlement whereby the Company has agreed to pay a termination fee of $<span id="xdx_90D_eus-gaap--LiabilitiesSubjectToCompromiseEarlyContractTerminationFees_iI_pn3n3_dm_c20240630_zFobYtbyMU8a" title="Termination fee">0.70</span> million to QAD over a <span id="xdx_90E_ecustom--LegalLiabilityPaymentTerm_dtM_c20240101__20240630_ziaijQ1gkSIj" title="Legal liability payment Term">21</span>-month period, upon which the Company will be released from the contract. The Company accrued the portion of the fee due within the next twelve months of $<span id="xdx_905_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_pn3n3_dm_c20240630__us-gaap--BalanceSheetLocationAxis__us-gaap--AccountsPayableAndAccruedLiabilitiesMember_zAyVMfojdqEh" title="Accounts payable and accrued liabilities">0.4</span> million in accounts payable and accrued liabilities, and the remaining $<span id="xdx_904_eus-gaap--OtherLiabilitiesNoncurrent_iI_pn3n3_dm_c20240630__us-gaap--BalanceSheetLocationAxis__us-gaap--OtherNoncurrentLiabilitiesMember_zTBRogoQmaba" title="Other long-term liabilities">0.03</span> million within other long-term liabilities in the Company’s unaudited condensed consolidated balance sheets as of June 30, 2024.<b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is not currently subject to any other material legal proceedings, nor, to the Company’s knowledge, are any material legal proceedings threatened against the Company. From time to time, the Company may be a party to certain legal or regulatory proceedings in the ordinary course of business. While the outcome of any such future legal or regulatory proceedings cannot be predicted with certainty, management does not expect that any such future proceedings will have a material effect on the Company’s financial condition or results of operations.</p> P5Y 700000 P21M 400000 30000.00 <p id="xdx_808_eus-gaap--ShareholdersEquityAndShareBasedPaymentsTextBlock_zM8VJSRwsnlj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.5in"><b>13.</b></td><td><b><span id="xdx_822_zkOKTaLQbYhb">Stock-based Compensation and Common Stock</span> </b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Stock-based Compensation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> A summary of stock-based compensation expense recognized during the three and six months ended June 30, 2024 and 2023 is as follows (in thousands):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_882_eus-gaap--DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_pn3n3_zwHndiO8qq14" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Stock-based Compensation and Common Stock (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_z9MU3X7DU0sg" style="display: none">Schedule of stock-based compensation</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Three Months Ended June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Six Months Ended June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Restricted stock units (classified as liabilities)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240401__20240630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsLiabilityMember_zX1BjdDjK8Ad" style="width: 12%; text-align: right" title="Total stock-based compensation expense">342</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230401__20230630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsLiabilityMember_zpg7GDdoeQgl" style="width: 12%; text-align: right" title="Total stock-based compensation expense">1,291</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240101__20240630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsLiabilityMember_zEpTBuFDY6q3" style="width: 12%; text-align: right" title="Total stock-based compensation expense">787</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230101__20230630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsLiabilityMember_zBybBuTch2q5" style="width: 12%; text-align: right" title="Total stock-based compensation expense">1,291</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Restricted stock units (classified as equity)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240401__20240630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsEquityMember_zJtmJNnMTmte" style="text-align: right" title="Total stock-based compensation expense">(35</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230401__20230630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsEquityMember_zFCToTjXIyjd" style="text-align: right" title="Total stock-based compensation expense">226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240101__20240630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsEquityMember_zSlW5K1NTmui" style="text-align: right" title="Total stock-based compensation expense">(22</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230101__20230630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsEquityMember_zfllHYuUpJU2" style="text-align: right" title="Total stock-based compensation expense">279</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Stock options</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240401__20240630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zcOZk5lb4or2" style="border-bottom: Black 1pt solid; text-align: right" title="Total stock-based compensation expense">1,072</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230401__20230630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zNexWlr4Aoyl" style="border-bottom: Black 1pt solid; text-align: right" title="Total stock-based compensation expense">4,159</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240101__20240630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zupNKgTm5gd8" style="border-bottom: Black 1pt solid; text-align: right" title="Total stock-based compensation expense">3,338</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230101__20230630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zPApcx4JcCU6" style="border-bottom: Black 1pt solid; text-align: right" title="Total stock-based compensation expense">9,930</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Total stock-based compensation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240401__20240630_zLSrkV2GeNLj" style="text-align: right" title="Total stock-based compensation expense">1,379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230401__20230630_zCD9pkPXD7g" style="text-align: right" title="Total stock-based compensation expense">5,676</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240101__20240630_zxEs8vfbSIF5" style="text-align: right" title="Total stock-based compensation expense">4,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230101__20230630_z9Ke6JlurEOc" style="text-align: right" title="Total stock-based compensation expense">11,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Stock-based compensation capitalized to property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--StockbasedCompensationCapitalizedToPropertyAndEquipment_c20240401__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation capitalized to property and equipment"><span style="-sec-ix-hidden: xdx2ixbrl0991">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--StockbasedCompensationCapitalizedToPropertyAndEquipment_c20230401__20230630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation capitalized to property and equipment"><span style="-sec-ix-hidden: xdx2ixbrl0993">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--StockbasedCompensationCapitalizedToPropertyAndEquipment_c20240101__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation capitalized to property and equipment">(67</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--StockbasedCompensationCapitalizedToPropertyAndEquipment_c20230101__20230630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation capitalized to property and equipment"><span style="-sec-ix-hidden: xdx2ixbrl0997">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Stock-based compensation, net of capitalized amount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--ShareBasedCompensation_c20240401__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation, net of capitalized amount">1,379</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensation_c20230401__20230630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation, net of capitalized amount">5,676</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensation_c20240101__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation, net of capitalized amount">4,036</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensation_c20230101__20230630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation, net of capitalized amount">11,500</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of June 30, 2024, the total unrecognized compensation related to outstanding stock option awards and restricted stock units (“RSUs”) was $<span id="xdx_901_ecustom--UnrecognizedStockbasedCompensationRelatedToOutstandingAwards_pn3n3_dm_c20240101__20240630_zddHEsppi9Qd" title="unrecognized compensation related to outstanding stock option awards and restricted stock units">3.6</span> million, which the Company expects to recognize over a weighted-average period of approximately <span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1_dtY_c20240101__20240630_zd6ZMx4ymb9g" title="Weighted-average period">0.8</span> years. Total unrecognized stock-based compensation will be adjusted for actual forfeitures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three months ending March 31, 2023, the Company issued <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20240101__20240331__srt--CounterpartyNameAxis__custom--VendorMember_pdd" title="Stock issued for services">573</span> shares of its Class A common stock to a vendor for services rendered and recognized $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pn3n3_dm_c20240101__20240331__srt--CounterpartyNameAxis__custom--VendorMember_zSWgeu8PaYT3" title="Stock issued for services, value">0.1</span> million of expense related to this issuance.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On October 31, 2023, the Company’s Board of Directors approved an amendment to certain existing Executive grant agreements to delay the vesting of service-based liability-classified Executive RSU awards that would have vested between October and December 2023 to vest on January 31, 2024. <span style="background-color: white">The Board of Directors subsequently approved additional amendments in January, March and June 2024 to further delay the vesting of the same RSUs, including vests between January 2024 and December 2024, until January 2025. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In March and May 2024, the Company’s Board of Directors approved amendments to certain existing Independent Director grant agreements to delay the vesting of service-based liability-classified Director RSU awards that would have vested between March 31, 2024 and December 31, 2024 until January 31, 2025 (collectively with the amendments to Executive grants agreements, the “Amendments”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of the dates of the Amendments, the Company determined there was no incremental value of the awards in connection with the Amendments. Additionally, as all Executives and Directors affected by the Amendments were still providing service as of the original vest dates, the Company determined it was probable they would meet the service requirements, and their awards would vest within the initial vesting period of the awards. Therefore, the Company recognized stock-based compensation expense at the fair value of the awards through the initial vesting dates. The amended awards will remain classified in liabilities in the consolidated balance sheets of the Company until they are settled in a variable number of shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 23, 2024 (the “Exchange Date”), the Compensation Committee of the Board of Directors authorized a mandatory Exchange Program (the “RSU Exchange Program”) to provide for the cancellation and exchange of approximately $0.4 million of stock-based compensation related to unvested RSUs (“Exchanged RSUs”), previously recorded as liabilities within the unaudited condensed consolidated balance sheets, for an option to purchase shares of Class A common stock of the Company (“Exchange Option”). The Company accounts for the effects of the RSU Exchange Program as a modification of liability-classified awards in accordance with ASC 718.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Pursuant to the RSU Exchange Program, <span id="xdx_90A_ecustom--RsuExchangeProgramDescription_c20240101__20240630" title="Rsu exchange program description">the Company granted 1,117,457 Exchange Options to employees, which were scheduled to vest in equal amounts on March 31, 2024 and June 30, 2024. The Exchange Options had an initial fair value of $0.7 million, which is equal to the fair value of the Exchanged RSUs at the Exchange Date, and as such no additional compensation cost was recorded as a result of the modification on the Exchange Date. Concurrently with the grant of the Exchange Options, the Company granted 553,236 additional stock options with a fair value of $0.3 million to employees, which were scheduled to vest in equal amounts on June 30, 2024 and September 30, 2024. Both the Exchange Options and the additional options are classified as equity awards. As of June 30, 2024, 628,776 Exchange Options and 44,343 additional stock options were vested with a fair valuing totaling approximately $0.4 million. As of June 30, 2024, a total of 972,109 Exchange Options and additional stock options were forfeited.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline">2023 Omnibus Incentive Plan</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 12, 2023, the Company adopted the 2023 Omnibus Incentive Plan (the “Plan”). The purposes of the Plan are to a) encourage the growth of the Company through short and long-term incentives that are consistent with the Company’s objectives; (b) give participants an incentive for excellence in individual performance; (c) promote teamwork among participants; and (d) give the Company a significant advantage in attracting and retaining key employees, directors and consultants. To accomplish such purposes, the Plan provides that the Company may grant (i) options, (ii) stock appreciation rights, (iii) restricted shares, (iv) RSUs, (v) performance-based awards (including performance-based restricted shares and RSUs), (vi) other share-based awards, (vii) other cash-based awards or (viii) any combination of the foregoing. The Plan was originally adopted in connection with the consummation of the Company’s Reorganization Merger as contemplated by that certain agreement and plan of merger, dated as of April 14, 2023, by and among the Company, Atlis, and such other parties to the agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">With respect to awards granted under the Plan and in accordance with the Plan, the Company’s Board of Directors (or the “Administrator”) is authorized to deliver an aggregate of 350 million shares of common stock to be reserved and available for issuance under the Plan (the “Initial Share Limit”), which includes (i) 250 million shares of common stock available for new issuances under the Plan and (ii) 100 million shares of common stock relating to a portion of outstanding stock options and RSUs assumed by the Company in connection with the Reorganization Merger; provided, that the total number of shares of common stock that will be reserved, and that may be issued, under the Plan will automatically increase on the first trading day of each calendar year, beginning with calendar year 2024, by a number of common shares equal to five percent (5%) of the total number of outstanding shares on the last day of the prior calendar year. Notwithstanding the foregoing, the Administrator may act prior to January 1 of a given year to provide that there will be no such increase in the share reserve for that year or that the increase in the share reserve for such year will be a lesser number of common shares than provided herein.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Common Stock</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline">Organizational Structure</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As described in Note 1 - Organization and Basis of Presentation, on May 12, 2023, Atlis completed its Reorganization Merger to Nxu. At the effective time of the Reorganization Merger, all of the issued and outstanding shares of Atlis’s Class A common stock, par value $0.0001 per share (“Atlis Class A Common Stock”) were converted automatically on a one-for-one basis into shares of Nxu’s Class A common stock, par value $<span id="xdx_90C_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zrqlX3M7gFEa" title="Common stock, par value">0.0001</span> per share (“Nxu Class A Common Stock”) and all of the issued and outstanding shares of Atlis’s Class D common stock, par value $0.0001 per share (“Atlis Class D Common Stock” and, together with Atlis Class A Common Stock, “Atlis Common Stock”) were converted automatically on a one-for-one basis into shares of Nxu’s Class B common stock, par value $<span id="xdx_90D_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z6Zcdd8GseI" title="Common stock, par value">0.0001</span> per share (“Nxu Class B Common Stock” and, together with Nxu Class A Common Stock, “Nxu Common Stock”), and, as a result, the current stockholders of Atlis automatically became stockholders of Nxu, holding the same number and percentage of shares of Nxu Common Stock as they held of Atlis Common Stock as of immediately prior to the Reorganization Merger.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Issuance and conversion of shares of common stock pursuant to the Reorganization Merger are considered transactions between entities under common control. As a result, the unaudited condensed consolidated financial statements for periods prior to these transactions have been adjusted to combine the previously separate entities for presentation purposes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Except as otherwise required by applicable law, and the voting rights described below, shares of Class A common stock and Class B common stock have the same rights, privileges and powers, rank equally, share ratably and be identical in all respects and as to all matters. The voting, dividend, liquidation and other rights, powers and preferences of the holders of Class A common stock and Class B common stock are subject to and qualified by the rights, powers and preferences of the holders of the preferred stock of any series as may be designated by the Board of Directors of the Corporation (the “<span style="text-decoration: underline">Board</span>”) upon any issuance of the preferred stock of any series.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition, at the effective time of the Reorganization Merger, (i) each outstanding option to purchase shares of Atlis Class A Common Stock (“Atlis Option”), whether vested or unvested, automatically converted into an option to purchase shares of Nxu Class A Common Stock (a “Nxu Option”) and (ii) each outstanding Atlis RSU (an “Atlis Restricted Share”), whether vested or unvested, automatically converted into a RSU of Nxu (a “Nxu RSU”). Each Nxu Option is subject to terms and conditions consistent with the Employee Stock Option Plan and the applicable Atlis Option award agreement as in effect immediately prior to the effective time. Each Nxu RSU is subject to terms and conditions consistent with the applicable Atlis RSU award agreement as in effect immediately prior to the effective time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At the effective time of the Reorganization Merger, (i) each outstanding Senior Secured Original Issue 10% Discount Convertible Promissory Note (an “Atlis Note”) convertible into shares of Atlis Class A Common Stock automatically converted into a Senior Secured Original Issue 10% Discount Convertible Promissory Note convertible into shares of Nxu Class A Common Stock (a “Nxu Note”) and (ii) each outstanding warrant to purchase shares of Atlis Class A Common Stock (an “Atlis Warrant”) automatically converted into a warrant to purchase shares of Nxu Class A Common Stock (a “Nxu Warrant”). Each Nxu Note is subject to terms and conditions consistent with the applicable Atlis Note as in effect immediately prior to the effective time. Each Nxu Warrant is subject to terms and conditions consistent with the applicable Atlis Warrant as in effect immediately prior to the effective time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In 2022, the Company began issuing Class B shares of common stock. These shares are not traded openly nor available for sale to the public. Class B shares are offered only to the (1) Chief Executive Officer and (2) President of the Company. At all meetings of stockholders and on all matters submitted to a vote of stockholders of the Corporation generally, each holder of Class A common stock, as such, shall have the right to one (1) vote per share of Class A common stock held of record by such holder and each holder of Class B common stock, as such, shall have the right to ten (10) votes per share of Class B common stock held of record by such holder. The shares of Class B common stock are not entitled to receive any dividends or any distribution upon voluntary or involuntary liquidation, dissolution or winding up of the affairs of the Company. Class B shares are not convertible, are deemed to have no economic value, and upon a holder’s cessation of service to the Company, such holder shall, on the one-year anniversary of such cessation, surrender to the Company for no consideration all shares of Class B shares owned by such holder.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><span style="text-decoration: underline">Common Stock Offerings</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">On February 21, 2023, the Company completed a public offering of <span id="xdx_902_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_dm_c20230201__20230221__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_zlFluOCyqFz" title="Sale of stock">0.1</span> million units at a public offering price of $<span id="xdx_904_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20230221__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_z9rWbv9Eu1ok" title="Public offering price">234.00</span> per unit (the “February 2023 Offering”). Each unit consists of one share of Class A common stock, Series A warrants to purchase <span id="xdx_902_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20230221__us-gaap--AwardTypeAxis__custom--SeriesAWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_zC1ARQ2hGo45" title="Public offering price">0.65</span> shares of Class A common stock (the “Series A Warrants”), and Series B warrants to purchase <span id="xdx_90D_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20230221__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_z3a6opx3cbna" title="Public offering price">0.75</span> shares of Class A common stock (the “Series B Warrants”). See </span>Note 14 - Convertible Notes and Warrant Liability <span style="background-color: white">for more information regarding the Series A and Series B warrants. Proceeds from the offering, net of offering costs, were approximately $12.0 million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">On August 11, 2023, the Company completed a public offering of <span id="xdx_906_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_dm_c20230801__20230811__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_zpBiCzKl6dqj" title="Sale of stock">0.1</span> million units at an offering price of $<span id="xdx_90D_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20230811__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_zlZoqWkXPdI8" title="Public offering price">45.00</span> per unit (the “August 2023 Offering”). Each unit consists of one share of Class A common stock (or a pre-funded warrant in lieu thereof) and one common warrant, with each warrant exercisable for two shares of Class A common stock at an exercise price of $45.00 per share (the “August 2023 Warrants). See </span>Note 14 - Convertible Notes and Warrant Liability <span style="background-color: white">for more information regarding the August 2023 Warrants. Proceeds from the offering, net of offering costs, were approximately $4.5 million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">On September 27, 2022, a stock purchase agreement between the Company and GEM Global Yield LLC SCS and GEM Yield Bahamas Limited, respectively (together, “GEM Global”) became effective whereby GEM Global committed to purchase up to $300.0 million in shares of the Company’s Class A common stock for up to three <span id="xdx_909_ecustom--AgreementTerm_dtY_c20220901__20220927__srt--CounterpartyNameAxis__custom--GEMGlobalMember_zjHGaBye5yS5" style="display: none" title="Agreement term">3</span>years (the “GEM Stock Purchase Facility”). In connection with the GEM Stock Purchase Facility, GEM Global would earn a commitment fee proportionate to number of shares sold in the first year, or a $<span id="xdx_90F_ecustom--IssuanceOfStockForCommitmentShares_pn3n3_dm_c20230901__20230927__srt--CounterpartyNameAxis__custom--GEMGlobalMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z5Z98saGORxl" title="Commitment fee">6.0</span> million commitment fee on September 27, 2023 if no shares were sold. As of September 27, 2023, the Company had not sold any shares under the GEM Stock Purchase Facility and, as such, registered 0.3 million Class A common shares, <span id="xdx_905_ecustom--SaleOfSharesForPaymentOfCommitmentFee_pid_dm_c20220901__20220927__srt--CounterpartyNameAxis__custom--GEMGlobalMember_zBZsSnwUTHk8" title="Sale of shares for payment of commitment fee">0.2</span> million of which were immediately issuable to GEM Global for payment of the commitment fee. Additionally, in connection with the share registration, approximately <span id="xdx_90C_ecustom--AdditionalNumberOfWarrantsPayable_pid_c20220901__20220927__srt--CounterpartyNameAxis__custom--GEMGlobalMember_zBpakOBhBRdl" title="Additional number of warrants payable">2</span> thousand warrants were issuable to GEM Global. On <span id="xdx_90D_ecustom--StockPurchasedAgreeementDescription_c20230901__20230927__srt--CounterpartyNameAxis__custom--GEMGlobalMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember" title="Stock purchased agreeement description">October 2, 2023, 0.2 million shares of Class A common stock and 2 thousand common stock warrants were issued to GEM Global.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On October 23, 2023, the Company completed a public offering of <span id="xdx_904_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_dm_c20231001__20231023__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_zGEsK40qqLj1" title="Sale of stock">0.6</span> million shares of its Class A common stock at an offering price of $<span id="xdx_904_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20231023__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_zSD09QsRTvu6" title="Public offering price">5.25</span> per share. Proceeds from the offering, net of offering costs, were approximately $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn3n3_dm_c20231001__20231023__us-gaap--SubsidiarySaleOfStockAxis__custom--PublicOfferingMember_zqgBeRjwS2W5" title="Proceeds from public offering">2.6</span> million.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In November 2023, the Company launched its ATM pursuant to its shelf registration on Form S-3 for sale from time to time of up to $75.0 million of Class A common stock. As of June 30, 2024, the Company has issued and sold approximately 9.1 million shares of its Class A common stock, resulting in $14.0 million of proceeds, net of commissions and offering costs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Series A Convertible Preferred Stock</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline">Share Exchange Agreement with Lynx Motor Corporation</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="background-color: white">On December 27, 2023,  the Company entered into a share exchange agreement (the “Share Exchange Agreement”) with Lynx, pursuant to which Lynx sold to the Company, and the Company purchased from Lynx, a number of newly issued shares of Lynx representing 15% of the issued and outstanding equity interests in Lynx in exchange for 1,000 newly issued shares of series A convertible preferred stock, par value $0.0001 per share, of the Company (the “Series A Convertible Preferred Stock” or “Series A Convertible Preferred Shares”). Each Series A Convertible Preferred Share is convertible into <span id="xdx_904_eus-gaap--ConversionOfStockSharesConverted1_pid_c20231201__20231227__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zxJs59Sa529i" title="Shares converted">1,000</span> shares of Class A common stock, par value $<span id="xdx_909_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20231227__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zM5vZ7ON0Vjk" title="Common stock, par value">0.0001</span> per share, of the Company for a conversion price of $<span id="xdx_90F_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20231227__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zRlZy6tR748l" title="Conversion price, par shares">3.00</span> per share. The Share Exchange Agreement contains customary representations and warranties by the Company. As a part of the transaction, the Company designated one person to serve on the board of directors of Lynx. The Company’s investment in Lynx is presented within investment in Lynx at the fair market value of the Series A Convertible Preferred Stock on the transaction date, with the corresponding issuance of Series A Convertible Preferred Stock presented within stockholders’ equity in the unaudited condensed consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On January 29, 2024, the Company registered 1.0 million shares of Class A common stock, par value $<span id="xdx_90C_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20240129__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zGnLXl2IaSwe" title="Common stock, par value">0.0001</span>, pursuant to the terms of its Share Exchange Agreement with Lynx, under which Nxu sold to Lynx 1,000 shares of Series A convertible preferred stock, par value $<span id="xdx_90A_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20240129__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_z8Qvf0TUikN1" title="Preferred stock, par value">0.0001</span>, which are convertible into shares of Class A common stock. The Company did not sell any shares of its Class A common stock and received no proceeds from the offering. On February 8, 2024, Lynx converted all the Series A Convertible Preferred Stock into <span id="xdx_90F_eus-gaap--CapitalUnitsAuthorized_iI_pid_dm_c20240129__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zXZrN5nUvDVi" title="Registered shares">1.0</span> million shares of Class A common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">Concurrently with the Share Exchange Agreement, Lynx issued a non-interest bearing promissory note (“Note”) in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentIssuedPrincipal_pn3n3_dm_c20240201__20240208__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember_zYLd9dnvxK6l" title="Principal amount">0.3</span> million to Lynx in exchange for $0.3 million in immediately available funds from the Company. The Note was due and payable by June 2024 and is presented in notes receivable from related party in the unaudited condensed consolidated balance sheets. Effective June 28, 2024, the Company and Lynx agreed to amend the terms of the Note, which was extended to be repaid over nine months at an annual interest rate of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateDuringPeriod_pid_c20240201__20240208__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember_zemPnDTm0xS7" title="Interest rate">8%</span> (the “Amended Note”). <span id="xdx_908_eus-gaap--DebtInstrumentPaymentTerms_c20240201__20240208__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember" title="Debt payment description">Payments on the Amended Note included an upfront principal payment of $20,000, which was due and paid upon execution of the amendment, eight payments of $20,000 in principal and interest from July 2024 to February 2025, and a lump sum payment of the remaining principal and interest of approximately $0.08 million due no later than March 27, 2025. </span>As of the date of this Form 10-Q, the Company is engaged in further discussion with Lynx about the terms of the Amended Note. Ongoing discussions contemplate negotiations around the term date of the Amended Note, the monthly payment amount, and Lynx’s offer to make payment on the note in shares of Lynx, rather than in cash funds. While management of the Company is actively participating in negotiations, the Company currently intends to pursue recovery of the note in full and in cash and has not recognized an allowance for estimated losses as of June 30, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The total number of shares of all classes of capital stock which the Company has authority to issue is 5.0 billion shares, consisting of (1) 5.0 billion authorized shares of common stock, including (a) 4.0 billion authorized shares of Class A Common Stock, (b) 1.0 billion authorized shares of Class B common stock and (2) 10.0 million authorized shares of preferred stock, par value $0.0001 per share. </p> <table cellpadding="0" cellspacing="0" id="xdx_882_eus-gaap--DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_pn3n3_zwHndiO8qq14" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Stock-based Compensation and Common Stock (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_z9MU3X7DU0sg" style="display: none">Schedule of stock-based compensation</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Three Months Ended June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Six Months Ended June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Restricted stock units (classified as liabilities)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240401__20240630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsLiabilityMember_zX1BjdDjK8Ad" style="width: 12%; text-align: right" title="Total stock-based compensation expense">342</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230401__20230630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsLiabilityMember_zpg7GDdoeQgl" style="width: 12%; text-align: right" title="Total stock-based compensation expense">1,291</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240101__20240630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsLiabilityMember_zEpTBuFDY6q3" style="width: 12%; text-align: right" title="Total stock-based compensation expense">787</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230101__20230630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsLiabilityMember_zBybBuTch2q5" style="width: 12%; text-align: right" title="Total stock-based compensation expense">1,291</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Restricted stock units (classified as equity)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240401__20240630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsEquityMember_zJtmJNnMTmte" style="text-align: right" title="Total stock-based compensation expense">(35</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230401__20230630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsEquityMember_zFCToTjXIyjd" style="text-align: right" title="Total stock-based compensation expense">226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240101__20240630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsEquityMember_zSlW5K1NTmui" style="text-align: right" title="Total stock-based compensation expense">(22</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230101__20230630__us-gaap--AwardTypeAxis__custom--RestrictedStockUnitsClassifiedAsEquityMember_zfllHYuUpJU2" style="text-align: right" title="Total stock-based compensation expense">279</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Stock options</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240401__20240630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zcOZk5lb4or2" style="border-bottom: Black 1pt solid; text-align: right" title="Total stock-based compensation expense">1,072</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230401__20230630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zNexWlr4Aoyl" style="border-bottom: Black 1pt solid; text-align: right" title="Total stock-based compensation expense">4,159</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240101__20240630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zupNKgTm5gd8" style="border-bottom: Black 1pt solid; text-align: right" title="Total stock-based compensation expense">3,338</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230101__20230630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zPApcx4JcCU6" style="border-bottom: Black 1pt solid; text-align: right" title="Total stock-based compensation expense">9,930</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left">Total stock-based compensation</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240401__20240630_zLSrkV2GeNLj" style="text-align: right" title="Total stock-based compensation expense">1,379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230401__20230630_zCD9pkPXD7g" style="text-align: right" title="Total stock-based compensation expense">5,676</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20240101__20240630_zxEs8vfbSIF5" style="text-align: right" title="Total stock-based compensation expense">4,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--StockIssuedDuringPeriodValueShareBasedCompensations_pn3n3_c20230101__20230630_z9Ke6JlurEOc" style="text-align: right" title="Total stock-based compensation expense">11,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Stock-based compensation capitalized to property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--StockbasedCompensationCapitalizedToPropertyAndEquipment_c20240401__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation capitalized to property and equipment"><span style="-sec-ix-hidden: xdx2ixbrl0991">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--StockbasedCompensationCapitalizedToPropertyAndEquipment_c20230401__20230630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation capitalized to property and equipment"><span style="-sec-ix-hidden: xdx2ixbrl0993">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--StockbasedCompensationCapitalizedToPropertyAndEquipment_c20240101__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation capitalized to property and equipment">(67</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--StockbasedCompensationCapitalizedToPropertyAndEquipment_c20230101__20230630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation capitalized to property and equipment"><span style="-sec-ix-hidden: xdx2ixbrl0997">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt; text-align: left; padding-bottom: 1pt">Stock-based compensation, net of capitalized amount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--ShareBasedCompensation_c20240401__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation, net of capitalized amount">1,379</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensation_c20230401__20230630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation, net of capitalized amount">5,676</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensation_c20240101__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation, net of capitalized amount">4,036</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--ShareBasedCompensation_c20230101__20230630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Stock-based compensation, net of capitalized amount">11,500</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 342000 1291000 787000 1291000 -35000 226000 -22000 279000 1072000 4159000 3338000 9930000 1379000 5676000 4103000 11500000 -67000 1379000 5676000 4036000 11500000 3600000 P0Y9M18D 573 100000 the Company granted 1,117,457 Exchange Options to employees, which were scheduled to vest in equal amounts on March 31, 2024 and June 30, 2024. The Exchange Options had an initial fair value of $0.7 million, which is equal to the fair value of the Exchanged RSUs at the Exchange Date, and as such no additional compensation cost was recorded as a result of the modification on the Exchange Date. Concurrently with the grant of the Exchange Options, the Company granted 553,236 additional stock options with a fair value of $0.3 million to employees, which were scheduled to vest in equal amounts on June 30, 2024 and September 30, 2024. Both the Exchange Options and the additional options are classified as equity awards. As of June 30, 2024, 628,776 Exchange Options and 44,343 additional stock options were vested with a fair valuing totaling approximately $0.4 million. As of June 30, 2024, a total of 972,109 Exchange Options and additional stock options were forfeited. 0.0001 0.0001 100 234.00 0.65 0.75 100 45.00 P3Y 6000000.0 200 2 October 2, 2023, 0.2 million shares of Class A common stock and 2 thousand common stock warrants were issued to GEM Global. 600 5.25 2600000 1000 0.0001 3.00 0.0001 0.0001 1000.0 300000 0.08 Payments on the Amended Note included an upfront principal payment of $20,000, which was due and paid upon execution of the amendment, eight payments of $20,000 in principal and interest from July 2024 to February 2025, and a lump sum payment of the remaining principal and interest of approximately $0.08 million due no later than March 27, 2025. <p id="xdx_80B_ecustom--ConvertibleDebtAndWarrantLiabilityTextBlock_zy6i1KSGydA5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 35pt"><b>14.</b></td><td><b><span id="xdx_827_z1ZIoBY2nsHd">Convertible Notes and Warrant Liability</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Convertible Notes</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 3, 2022, the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain institutional investors (collectively, the “Investors”), pursuant to which the Company agreed to issue to the Investors Senior Secured Original Issue 10% Discount Convertible Promissory Notes (“Convertible Notes” or “Notes”) and common stock warrants to purchase a number of shares of the Company’s Class A common stock equal to 30% of the face value of the Notes divided by the volume weighted average price (“VWAP”), in three tranches.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Convertible Notes are convertible solely into Class A common stock of the Company at a conversion price of (a) $2,250 per share (“Fixed Conversion Price”) or (b) 92.5% of the average of the three lowest daily VWAP of the common stock during the ten-trading day period (“Variable Conversion Price”), whichever is lower. The Fixed Conversion Price includes a one-time reset at the six-month anniversary of the Original Issuance Date (the “Reset Date”) to the lower of the conversion price (with the Variable Conversion Price determined as if the conversion notice was delivered on the Reset Date) and 130% of the daily VWAP of the common stock for the trading day immediately prior to the Reset Date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All Convertible Notes and related common stock warrants, by written agreement, provide for a beneficial ownership limitation cap of 4.99% shares of the total issued and outstanding common stock of the Company, at any given time. Upon an event of default, the Convertible Notes earn interest at a rate of 10% per annum.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline">First Tranche</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On November 3, 2022, the Company issued the first tranche of the Convertible Notes in the aggregate principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_dm_c20221103__us-gaap--StatementEquityComponentsAxis__custom--WarrantLiabilityMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zEQWi7Ida2B2" title="Principal amount">10.0</span> million and common stock warrants to purchase up to an aggregate of 1,543 shares of Class A common stock (the “First Tranche”) to the Investors pursuant to the Purchase Agreement for net proceeds of $<span id="xdx_901_eus-gaap--ProceedsFromConvertibleDebt_pn3n3_dm_c20221101__20221103__us-gaap--StatementEquityComponentsAxis__custom--WarrantLiabilityMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zTWIVmFodrPd" title="Proceeds from convertible debt">9.0</span> million. These Convertible Notes have a maturity date of 24 months from the issuance date. Subsequently, upon reaching the Reset Date, the exercise price of the remaining balance was changed to $96.05 per share. These Convertible Notes are secured by a first priority security interest in all of the assets of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On January 5, 2023, the Company entered into an amendment to the Purchase Agreement (the “Purchase Agreement Amendment”), pursuant to which the Company and each Investor agreed, among other things, to amend the terms and conditions of the second tranche of funding and terminate the third tranche of funding contemplated under the Purchase Agreement. In connection with the Purchase Agreement Amendment, the Company also issued a warrant to the Investors to purchase up to an aggregate of <span id="xdx_907_ecustom--WarrantsIssued_pid_c20230101__20230105__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zUnA90EV7ioe" title="Warrants issued">3,587</span> shares of the Company’s Class A common stock (the “Purchase Agreement Amendment Tranche”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="text-decoration: underline">Second Tranche</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On January 27, 2023, the Investors exercised their rights to purchase the allowable amounts under the Purchase Agreement Amendment and the Company issued the second tranche of the Convertible Notes in the aggregate principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_dm_c20230127__us-gaap--StatementEquityComponentsAxis__custom--WarrantLiabilityMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zMCXus9hWUD6" title="Principal amount">10.0</span> million and common stock warrants to purchase up to an aggregate of <span id="xdx_901_ecustom--WarrantsIssued_pid_c20230101__20230127__us-gaap--StatementEquityComponentsAxis__custom--WarrantLiabilityMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zwJbDQqr3vDi" title="Warrants issued">6,281</span> shares of Class A common stock (the “Second Tranche”) to the Investors pursuant to the Purchase Agreement for net proceeds of $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOfDebt_pn3n3_dm_c20230101__20230127__us-gaap--StatementEquityComponentsAxis__custom--WarrantLiabilityMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zBl6Vv7RIFlh" title="Net proceeds">9.0</span> million. These Convertible Notes have a maturity date of 24 months from the issuance date. Subsequently, upon reaching the Reset Date, the exercise price of the remaining balance was changed to $112.32 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company elected the fair value option to account for the Convertible Notes, as further discussed in Note 15 – Fair Value. As such, the Company recorded the Convertible Notes at fair value and subsequently remeasures them at fair value at each reporting date. Changes in fair value are recognized as a component of other income (expense), net in the unaudited condensed consolidated statements of operations. Activity related to the Company’s Convertible Notes during the six-month period ended June 30, 2024 were as follows (in thousands): </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ConvertibleDebtTableTextBlock_pn3n3_zKhGuExpyeKi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Convertible Notes and Warrant Liability (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B9_zIr43UnneJ82" style="display: none">Schedule of convertible debt</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Six Months Ended</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>June 30, 2024</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%">Balance at December 31, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--ConvertibleDebt_iS_pn3n3_c20240101__20240630_zOJXFNJCMFIk" style="width: 15%; text-align: right" title="Balance at beginning">10</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible Notes issued during the period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ConvertibleDebtIssuedDuringPeriod_c20240101__20240630_pn3n3" style="text-align: right" title="Convertible Notes issued during the period"><span style="-sec-ix-hidden: xdx2ixbrl1089">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Conversions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConversionOfStockAmountIssued1_c20240101__20240630_pn3n3" style="text-align: right" title="Conversions"><span style="-sec-ix-hidden: xdx2ixbrl1091">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Payments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--RepaymentsOfConvertibleDebt_c20240101__20240630_pn3n3" style="text-align: right" title="Payments"><span style="-sec-ix-hidden: xdx2ixbrl1093">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Change in fair value measurement</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--ChangeInFairValueMeasurementOfConvertibleDebt_c20240101__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value measurement"><span style="-sec-ix-hidden: xdx2ixbrl1095">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 1pt">Convertible Notes liability at June 30, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--ConvertibleDebt_iE_pn3n3_c20240101__20240630_zrurUcRDcJTd" style="border-bottom: Black 1pt solid; text-align: right" title="Balance at end">10</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_z3uRQ5exJAFj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Warrant Liability</i> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As discussed in previous sections of this Form 10-Q, the Company has issued warrants in connection with various capital raises. The following tables summarizes the Company’s warrants outstanding as of June 30, 2024 and December 31, 2023:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_pn3n3_zEk45saZbltj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Convertible Notes and Warrant Liability (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left"><span id="xdx_8B7_zZNsMMsEb7fe" style="display: none">Schedule of warrants outstanding</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; white-space: nowrap"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">First <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Purchase <br/> Agreement <br/> Amendment</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Second <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Series B</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">August 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">GEM <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 21%; text-align: left">December 31, 2023</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zqdaWmNnAE2j" style="width: 10%; text-align: right" title="Balance at beginning">1,543</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zZE7y5Sq7se2" style="width: 10%; text-align: right" title="Balance at beginning">3,587</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zk8ejYoGz9tb" style="width: 10%; text-align: right" title="Balance at beginning">6,281</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20241231__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_zvKJCQTBq861" style="width: 10%; text-align: right" title="Balance at beginning">33,605</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--August2023Member_zVEOJd6sm69j" style="width: 10%; text-align: right" title="Balance at beginning">62,223</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_zck7f02OfZI2" style="width: 10%; text-align: right" title="Balance at beginning">2,270</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left">Issued</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zz6RJsULP5qi" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1113">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zd40is6Fez11" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1115">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zU3GqtPYq3j4" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1117">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_zn4tELqLQeF9" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1119">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--August2023Member_zzOc8whv1mGe" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1121">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_zCg01I25FsN3" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1123">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left">Exercised</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zsfImOqxrRI6" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1125">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zHQwkusnSOBh" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1127">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_z7OjbEc9UEuf" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1129">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_zSIin0lXEUp3" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1131">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--August2023Member_zipvXl3q621f" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1133">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_z7zLRwTLN738" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1135">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left">June 30, 2024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zYMor4HQEfhd" style="text-align: right" title="Balance at end">1,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_z42TA3xnK3Z4" style="text-align: right" title="Balance at end">3,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zt0LBY3bmxK3" style="text-align: right" title="Balance at end">6,281</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_z162pvHa5Ro" style="text-align: right" title="Balance at end">33,605</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--August2023Member_zZDfXEbxDrQ4" style="text-align: right" title="Balance at end">62,223</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_zRJc5lN2XmT8" style="text-align: right" title="Balance at end">2,270</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AC_z49Cr2tNgD9g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfWarrantActivityTableTextBlock_pn3n3_zVMzGBxEBtFc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%" summary="xdx: Disclosure - Convertible Notes and Warrant Liability (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span id="xdx_8B7_zb9viYHdv9Ab" style="display: none">Schedule of warrant activity</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Common Stock <br/> Warrants</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Issue Date</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Reset Date</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Exercise <br/> Price at <br/> Issuance</td><td style="white-space: nowrap; text-align: left; padding-bottom: 1pt; font-weight: bold; vertical-align: top"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Reset <br/> Exercise <br/> Price</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: center">First Tranche</td><td style="width: 1%"> </td> <td style="width: 19%; text-align: center"><span id="xdx_906_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember" title="Issue Date">11/3/2022</span></td><td style="width: 1%"> </td> <td style="width: 19%; text-align: center"><span id="xdx_90C_ecustom--CommonStockWarrantsResetDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember" title="Reset Date">5/3/2023</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zXqvIdkKQTTj" style="width: 17%; text-align: right" title="Exercise Price at Issuance">2,250</td><td style="vertical-align: top; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--ResetExercisePrice_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zD8ATwVBO9C5" style="width: 17%; text-align: right" title="Reset Exercise Price">88.65</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Purchase Agreement Amendment</td><td> </td> <td style="text-align: center"><span id="xdx_901_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember" title="Issue Date">1/5/2023</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--CommonStockWarrantsResetDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember" title="Reset Date">6/5/2023</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zbtf2XI2MYx6" style="text-align: right" title="Exercise Price at Issuance">2,250</td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--ResetExercisePrice_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zPHmU1WYBhuf" style="text-align: right" title="Reset Exercise Price">87.38</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Second Tranche</td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember" title="Issue Date">1/27/2023</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_ecustom--CommonStockWarrantsResetDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember" title="Reset Date">7/30/2023</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zKtihR6BnFO8" style="text-align: right" title="Exercise Price at Issuance">2,250</td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--ResetExercisePrice_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_z7LWNqeesTmk" style="text-align: right" title="Reset Exercise Price">103.68</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Series A</td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardTypeAxis__custom--SeriesAWarrantsMember" title="Issue Date">2/21/2023</span></td><td> </td> <td style="text-align: center">No Reset</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardTypeAxis__custom--SeriesAWarrantsMember_pdd" style="text-align: right" title="Exercise Price at Issuance"><span style="-sec-ix-hidden: xdx2ixbrl1178">—</span></td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">N/A</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Series B</td><td> </td> <td style="text-align: center"><span id="xdx_90A_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember" title="Issue Date">2/21/2023</span></td><td> </td> <td style="text-align: center">No Reset</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_fKDEp_z2ddV69SUkUb" style="text-align: right" title="Exercise Price at Issuance">234</td><td style="vertical-align: top; text-align: left"><span style="font-size: 8pt">⁽¹⁾</span> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">N/A</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">August 2023</td><td> </td> <td style="text-align: center"><span id="xdx_90A_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member" title="Issue Date">8/11/2023</span></td><td> </td> <td style="text-align: center">No Reset</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member_fKDIp_zSdEbCSUYMQ1" style="text-align: right" title="Exercise Price at Issuance">45</td><td style="vertical-align: top; text-align: left"><span style="font-size: 8pt">⁽²⁾</span> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">N/A</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">GEM Warrants</td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember" title="Issue Date">10/2/2023</span></td><td> </td> <td style="text-align: center">No Reset</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_znsye4N0JFB7" style="text-align: right" title="Exercise Price at Issuance">26.54</td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">N/A</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 13.4pt"><span style="font-size: 8pt"><sup id="xdx_F0F_zCdp49ifeFIc">(1)</sup></span></td><td id="xdx_F18_zh3qQx9Nb1za">Excludes 4,800 of remaining warrants authorized to exercise for no consideration, as discussed below.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 13.4pt"><span style="font-size: 8pt"><sup id="xdx_F0C_z70V1C6tU2W">(2)</sup></span></td><td id="xdx_F12_ziwOQai6jDOe">Excludes pre-funded warrants, as discussed below.</td></tr></table> <p id="xdx_8A2_zlFDv1woDkse" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In connection with the issuance of the Convertible Notes, the Investors received a number of common stock warrants equal to 30% of the face value of the Convertible Notes divided by the VWAP prior to the applicable closing date. The common stock warrants entitle the holder to purchase one share of the Company’s Class A common stock at the exercise price of a) $<span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantLiabilityMember__us-gaap--StatementClassOfStockAxis__custom--ClassAOrdinarySharesMember_zo7IKsURuoze" title="Warrant exercise price">2,250</span> per share (“Exercise Price”) or (b) 92.5% of the average of the three lowest daily VWAP of the common stock during the ten-trading day period (“Variable Exercise Price”), whichever is lower. The Exercise Price included a one-time reset at the six-month anniversary of the initial exercise date (the “Reset Date”) to the lower of the initial Exercise Price and 120% of the daily VWAP on the trading day prior to the Reset Date. The common stock warrants issued in First Tranche, Purchase Agreement Amendment Tranche, and Second Tranche have a five-year exercise period from their respective issuance date. Subsequently to their issuance, upon reaching the Reset Date, the Exercise Price of these warrants was changed to $88.65, $87.38, and $103.68 per share for the First Tranche, Purchase Agreement Amendment Tranche, and Second Tranche, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As discussed in Note 13 – Stock-based Compensation and Common Stock, in connection with the February 2023 Offering, the purchasing shareholders received Series A and Series B Warrants with each Class A common share issued. All Series A warrants were exercised following issuance for no consideration. The Series B Warrants were exercisable upon completion of the Reorganization Merger and will expire five years from the merger date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As discussed in Note 13 – Stock-based Compensation and Common Stock, i<span style="background-color: white">n connection with the August 2023 Offering, the purchasing shareholders received August 2023 Warrants with each Class A common share issued. The Company also issued pre-funded warrants (the “Pre-Funded Warrants”) which were immediately exercisable for one share of Class A common stock at an Exercise Price of $0.0001 and do not expire until exercised. The August 2023 Warrants were immediately exercisable and expire three years from the date of issuance. All of these Pre-Funded Warrants were exercised in 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">In connection with the August 2023 Offering, the Company amended existing Series B warrant agreements to authorize certain Investors to purchase <span id="xdx_902_ecustom--WarrantsIssued_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantLiabilityMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member_z9UUEcUxAjM3" title="Warrants issued">12,865</span> shares of the Company’s Class A common stock for no consideration. As of June 30, 2024, <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantLiabilityMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBWarrantsMember_z3jEdgr87ndg" title="Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period">8,065</span> of these Series B warrants were exercised. Series B warrants are accounted for as liabilities and the fair market value of the warrants is remeasured at the end of every reporting period. As such, the change in the valuation of the liabilities related to the Series B warrant agreements are reflected in the Company’s unaudited condensed consolidated balance sheets as of June 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The First Tranche, Purchase Agreement Amendment tranche, Second Tranche, Series A, Series B, and August 2023 Warrants (together, the “Common Stock Warrants”) contain a feature that precludes them from being considered indexed to the Company’s own stock and therefore are accounted for as liabilities in the Company’s unaudited condensed consolidated balance sheets. The Company records the Common Stock Warrants at fair value and subsequently remeasures unexercised warrants to fair value at the reporting date, and further discussed in Note 15 – Fair Value. Activity related to the Company’s warrants during the six-month period ended June 30, 2024 were as follows (in thousands):</p> <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfWarrantLiabilityTableTextBlock_pn3n3_z09ysmjPTh5b" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Convertible Notes and Warrant Liability (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zHzU1w40B2ll" style="display: none">Schedule of warrant liability</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%">Balance at December 31, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstanding_iS_pn3n3_c20240101__20240630_z8wF2Inrco1f" style="width: 15%; text-align: right" title="Balance at the beginning of the year">55</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants issued during the period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ProceedsFromIssuanceOfWarrants_c20240101__20240630_pn3n3" style="text-align: right" title="Warrants issued during the period"><span style="-sec-ix-hidden: xdx2ixbrl1204">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants exercised during the period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--LiabilityWarrantsExercisedDuringPeriod_c20240101__20240630_pn3n3" style="text-align: right" title="Warrants exercised during the period"><span style="-sec-ix-hidden: xdx2ixbrl1206">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Change in fair value measurement</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ChangeInFairValueMeasurement_c20240101__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value measurement">(49</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; padding-bottom: 1pt">Warrant liability at June 30, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--WarrantsAndRightsOutstanding_iE_pn3n3_c20240101__20240630_zJGXkYi8GgXl" style="border-bottom: Black 1pt solid; text-align: right" title="Warrant Liability at the end of the year">6</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 10000000.0 9000000.0 3587 10000000.0 6281 9000000.0 <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ConvertibleDebtTableTextBlock_pn3n3_zKhGuExpyeKi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Convertible Notes and Warrant Liability (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B9_zIr43UnneJ82" style="display: none">Schedule of convertible debt</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Six Months Ended</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>June 30, 2024</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%">Balance at December 31, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--ConvertibleDebt_iS_pn3n3_c20240101__20240630_zOJXFNJCMFIk" style="width: 15%; text-align: right" title="Balance at beginning">10</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible Notes issued during the period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ConvertibleDebtIssuedDuringPeriod_c20240101__20240630_pn3n3" style="text-align: right" title="Convertible Notes issued during the period"><span style="-sec-ix-hidden: xdx2ixbrl1089">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Conversions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConversionOfStockAmountIssued1_c20240101__20240630_pn3n3" style="text-align: right" title="Conversions"><span style="-sec-ix-hidden: xdx2ixbrl1091">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Payments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--RepaymentsOfConvertibleDebt_c20240101__20240630_pn3n3" style="text-align: right" title="Payments"><span style="-sec-ix-hidden: xdx2ixbrl1093">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Change in fair value measurement</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--ChangeInFairValueMeasurementOfConvertibleDebt_c20240101__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value measurement"><span style="-sec-ix-hidden: xdx2ixbrl1095">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 1pt">Convertible Notes liability at June 30, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--ConvertibleDebt_iE_pn3n3_c20240101__20240630_zrurUcRDcJTd" style="border-bottom: Black 1pt solid; text-align: right" title="Balance at end">10</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 10000 10000 <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_pn3n3_zEk45saZbltj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Convertible Notes and Warrant Liability (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left"><span id="xdx_8B7_zZNsMMsEb7fe" style="display: none">Schedule of warrants outstanding</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; white-space: nowrap"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">First <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Purchase <br/> Agreement <br/> Amendment</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Second <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Series B</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">August 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">GEM <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 21%; text-align: left">December 31, 2023</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zqdaWmNnAE2j" style="width: 10%; text-align: right" title="Balance at beginning">1,543</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zZE7y5Sq7se2" style="width: 10%; text-align: right" title="Balance at beginning">3,587</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zk8ejYoGz9tb" style="width: 10%; text-align: right" title="Balance at beginning">6,281</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20241231__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_zvKJCQTBq861" style="width: 10%; text-align: right" title="Balance at beginning">33,605</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--August2023Member_zVEOJd6sm69j" style="width: 10%; text-align: right" title="Balance at beginning">62,223</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_zck7f02OfZI2" style="width: 10%; text-align: right" title="Balance at beginning">2,270</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left">Issued</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zz6RJsULP5qi" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1113">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zd40is6Fez11" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1115">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zU3GqtPYq3j4" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1117">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_zn4tELqLQeF9" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1119">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--August2023Member_zzOc8whv1mGe" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1121">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--WarrantsIssuedDuringPeriod_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_zCg01I25FsN3" style="text-align: right" title="Issued"><span style="-sec-ix-hidden: xdx2ixbrl1123">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left">Exercised</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zsfImOqxrRI6" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1125">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zHQwkusnSOBh" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1127">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_z7OjbEc9UEuf" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1129">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_zSIin0lXEUp3" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1131">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--August2023Member_zipvXl3q621f" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1133">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--WarrantsExercised_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_z7zLRwTLN738" style="border-bottom: Black 1pt solid; text-align: right" title="Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1135">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left">June 30, 2024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zYMor4HQEfhd" style="text-align: right" title="Balance at end">1,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_z42TA3xnK3Z4" style="text-align: right" title="Balance at end">3,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zt0LBY3bmxK3" style="text-align: right" title="Balance at end">6,281</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_z162pvHa5Ro" style="text-align: right" title="Balance at end">33,605</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--August2023Member_zZDfXEbxDrQ4" style="text-align: right" title="Balance at end">62,223</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_pid_c20240101__20240630__us-gaap--StatementEquityComponentsAxis__custom--WarrantsOutstandingMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_zRJc5lN2XmT8" style="text-align: right" title="Balance at end">2,270</td><td style="text-align: left"> </td></tr> </table> 1543 3587 6281 33605 62223 2270 1543 3587 6281 33605 62223 2270 <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfWarrantActivityTableTextBlock_pn3n3_zVMzGBxEBtFc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%" summary="xdx: Disclosure - Convertible Notes and Warrant Liability (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span id="xdx_8B7_zb9viYHdv9Ab" style="display: none">Schedule of warrant activity</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Common Stock <br/> Warrants</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Issue Date</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Reset Date</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Exercise <br/> Price at <br/> Issuance</td><td style="white-space: nowrap; text-align: left; padding-bottom: 1pt; font-weight: bold; vertical-align: top"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Reset <br/> Exercise <br/> Price</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: center">First Tranche</td><td style="width: 1%"> </td> <td style="width: 19%; text-align: center"><span id="xdx_906_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember" title="Issue Date">11/3/2022</span></td><td style="width: 1%"> </td> <td style="width: 19%; text-align: center"><span id="xdx_90C_ecustom--CommonStockWarrantsResetDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember" title="Reset Date">5/3/2023</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zXqvIdkKQTTj" style="width: 17%; text-align: right" title="Exercise Price at Issuance">2,250</td><td style="vertical-align: top; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_ecustom--ResetExercisePrice_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--FirstTrancheMember_zD8ATwVBO9C5" style="width: 17%; text-align: right" title="Reset Exercise Price">88.65</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Purchase Agreement Amendment</td><td> </td> <td style="text-align: center"><span id="xdx_901_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember" title="Issue Date">1/5/2023</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--CommonStockWarrantsResetDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember" title="Reset Date">6/5/2023</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zbtf2XI2MYx6" style="text-align: right" title="Exercise Price at Issuance">2,250</td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--ResetExercisePrice_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zPHmU1WYBhuf" style="text-align: right" title="Reset Exercise Price">87.38</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Second Tranche</td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember" title="Issue Date">1/27/2023</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_ecustom--CommonStockWarrantsResetDate_c20240101__20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember" title="Reset Date">7/30/2023</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_zKtihR6BnFO8" style="text-align: right" title="Exercise Price at Issuance">2,250</td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--ResetExercisePrice_iI_pid_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__srt--TitleOfIndividualAxis__custom--SecondTrancheMember_z7LWNqeesTmk" style="text-align: right" title="Reset Exercise Price">103.68</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Series A</td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardTypeAxis__custom--SeriesAWarrantsMember" title="Issue Date">2/21/2023</span></td><td> </td> <td style="text-align: center">No Reset</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardTypeAxis__custom--SeriesAWarrantsMember_pdd" style="text-align: right" title="Exercise Price at Issuance"><span style="-sec-ix-hidden: xdx2ixbrl1178">—</span></td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">N/A</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Series B</td><td> </td> <td style="text-align: center"><span id="xdx_90A_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember" title="Issue Date">2/21/2023</span></td><td> </td> <td style="text-align: center">No Reset</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardTypeAxis__custom--SeriesBWarrantsMember_fKDEp_z2ddV69SUkUb" style="text-align: right" title="Exercise Price at Issuance">234</td><td style="vertical-align: top; text-align: left"><span style="font-size: 8pt">⁽¹⁾</span> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">N/A</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">August 2023</td><td> </td> <td style="text-align: center"><span id="xdx_90A_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member" title="Issue Date">8/11/2023</span></td><td> </td> <td style="text-align: center">No Reset</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member_fKDIp_zSdEbCSUYMQ1" style="text-align: right" title="Exercise Price at Issuance">45</td><td style="vertical-align: top; text-align: left"><span style="font-size: 8pt">⁽²⁾</span> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">N/A</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">GEM Warrants</td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--CommonStockWarrantsIssueDate_c20240101__20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember" title="Issue Date">10/2/2023</span></td><td> </td> <td style="text-align: center">No Reset</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240630__us-gaap--StatementClassOfStockAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--GEMWarrantsMember_znsye4N0JFB7" style="text-align: right" title="Exercise Price at Issuance">26.54</td><td style="vertical-align: top; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">N/A</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 13.4pt"><span style="font-size: 8pt"><sup id="xdx_F0F_zCdp49ifeFIc">(1)</sup></span></td><td id="xdx_F18_zh3qQx9Nb1za">Excludes 4,800 of remaining warrants authorized to exercise for no consideration, as discussed below.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 13.4pt"><span style="font-size: 8pt"><sup id="xdx_F0C_z70V1C6tU2W">(2)</sup></span></td><td id="xdx_F12_ziwOQai6jDOe">Excludes pre-funded warrants, as discussed below.</td></tr></table> 2022-11-03 2023-05-03 2250 88.65 2023-01-05 2023-06-05 2250 87.38 2023-01-27 2023-07-30 2250 103.68 2023-02-21 2023-02-21 234 2023-08-11 45 2023-10-02 26.54 2250 12865 8065 <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfWarrantLiabilityTableTextBlock_pn3n3_z09ysmjPTh5b" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Convertible Notes and Warrant Liability (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zHzU1w40B2ll" style="display: none">Schedule of warrant liability</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, <br/> 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%">Balance at December 31, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstanding_iS_pn3n3_c20240101__20240630_z8wF2Inrco1f" style="width: 15%; text-align: right" title="Balance at the beginning of the year">55</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants issued during the period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ProceedsFromIssuanceOfWarrants_c20240101__20240630_pn3n3" style="text-align: right" title="Warrants issued during the period"><span style="-sec-ix-hidden: xdx2ixbrl1204">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants exercised during the period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--LiabilityWarrantsExercisedDuringPeriod_c20240101__20240630_pn3n3" style="text-align: right" title="Warrants exercised during the period"><span style="-sec-ix-hidden: xdx2ixbrl1206">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Change in fair value measurement</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ChangeInFairValueMeasurement_c20240101__20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value measurement">(49</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; padding-bottom: 1pt">Warrant liability at June 30, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98B_eus-gaap--WarrantsAndRightsOutstanding_iE_pn3n3_c20240101__20240630_zJGXkYi8GgXl" style="border-bottom: Black 1pt solid; text-align: right" title="Warrant Liability at the end of the year">6</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 55000 -49000 6000 <p id="xdx_802_eus-gaap--FairValueDisclosuresTextBlock_zblXzawcQsr8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 35pt"><b>15.</b></td><td><b><span id="xdx_82F_zux25rjoGROb">Fair Value</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents information about the Company’s liabilities that are measured at fair value on a recurring basis at June 30, 2024 and December 31, 2023, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value (in thousands).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_pn3n3_zWI5GAP6NEY9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Fair Value (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B4_zqWFqbBlHJOb" style="display: none">Schedule of fair value, liabilities measured on recurring basis</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Description:</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: left">Convertible Notes</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">3</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--ConvertibleDebt_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pn3n3" style="width: 12%; text-align: right" title="Convertible Notes">10</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--ConvertibleDebt_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pn3n3" style="width: 12%; text-align: right" title="Convertible Notes">10</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Warrant liability</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center">3</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstanding_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Warrant liability">6</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--WarrantsAndRightsOutstanding_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Warrant liability">55</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 1pt">Convertible Notes and warrant liability, at fair value</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--LongTermDebtFairValue_c20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Convertible debt and warrant liability, at fair value">16</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermDebtFairValue_c20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Convertible debt and warrant liability, at fair value">65</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zGefyVuYd362" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Convertible Notes</i> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table provides the fair value and contractual principal balance outstanding of the Convertible Notes accounted for under the fair value option as of June 30, 2024 and December 31, 2023: </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--FairValueOptionQuantitativeDisclosuresTextBlock_pn3n3_ziDl6mxUGbFi" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto" summary="xdx: Disclosure - Fair Value (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B4_zPFbcnbDxSBe" style="display: none">Schedule of fair value option</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_494_20240630_zrZOY4QkeXQe" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_493_20231231_zn1Fk9wsCW41" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"> <b>December 31, 2023</b></td><td style="white-space: nowrap; padding-bottom: 1pt"> </td></tr> <tr id="xdx_400_eus-gaap--ConvertibleDebtFairValueDisclosures_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Convertible Notes fair value</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">10</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">10</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--ConvertibleNotesContractualPrincipalOutstanding_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Convertible Notes, contractual principal outstanding</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FairValueLessUnpaidPrincipalBalance_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 1pt">Fair value less unpaid principal balance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1237">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1238">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zHjmCmFjyom8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of June 30, 2024 and December 31, 2023, the Second Tranche of Convertible Notes was fully converted, and a nominal amount of the First Tranche was outstanding.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Warrant Liability</i> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following tables provide quantitative information regarding Level 3 fair value measurements for Common Stock Warrants as of June 30, 2024 and December 31, 2023. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfFairValueOfConvertibleNotesTableTextBlock_pn3n3_z7gbAxYVPilc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Fair Value (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_zdHoNnuXLo0h" style="display: none">Schedule of fair value of the convertible notes</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">First <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Purchase <br/> Agreement<br/> Amendment</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Second <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Series B <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">August <br/> 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">GEM <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Risk-free interest rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_ziidU13f0aV7" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zkJ6TgKHUSsh" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zFvzmxUJmMJf" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zFZR5Moda2f2" title="Warrants and rights outstanding, measurement input">4.46</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zDrwPm5poDki" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zp23m8JFhRb4" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Time to expiration (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_z13UFzmYDCm6" title="Time to expiration (in years)">3.34</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zKqdvFT92ove" title="Time to expiration (in years)">3.51</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zUb12q7I8Kqi" title="Time to expiration (in years)">3.51</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zRpd5INQcgW7" title="Time to expiration (in years)">3.64</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zEwwbrhInZV" title="Time to expiration (in years)">2.11</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zadcP298B386" title="Time to expiration (in years)">1.16</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z8wWeEyllYk1" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z25VmSP91nLf" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zXbvHzPgR3a9" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zl5rOJ17AsZ8" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z5AGqAWrwXDe" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zcIjCrv05xlh" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_ztmX4AHrPV06" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1278">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zfXU7nFI0Q51" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1280">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zieOdWBKN9L2" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1282">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zor20Q3b0aO4" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1284">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zYbcxHHn1Ib5" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1286">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zhO2yVnFjpS2" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1288">—</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Stock price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zFtXMTmSXI9h" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zEaOL17Gxwnc" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zNxAHEUYN7mk" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zeWOWML5mUkf" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zPl84mkdAbAk" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zZu6yTmgN4dc" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zGqiOqFUXwqg" title="Warrants and rights outstanding, measurement input">88.65</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zvAzY01gOw29" title="Warrants and rights outstanding, measurement input">87.38</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_ziQxIqtBQQe9" title="Warrants and rights outstanding, measurement input">103.68</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zSfFm0EPHQi5" title="Warrants and rights outstanding, measurement input">234.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zJxNLC71qTdk" title="Warrants and rights outstanding, measurement input">45.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_z7WeAWrWTVE6" title="Warrants and rights outstanding, measurement input">26.54</span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">First <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Purchase <br/> Agreement<br/> Amendment</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Second <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Series B <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">August <br/> 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">GEM <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Risk-free interest rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zco5dehYA1i2" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zuz2sV87vS3d" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zVA4oDYQQLn6" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zp1wvSrawpFd" title="Warrants and rights outstanding, measurement input">3.91</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_ztETGxhcKFGj" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zkS1siPXbFd6" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Time to expiration (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zgo8mSyTNYgb" title="Time to expiration (in years)">3.84</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zUeRL2isLtU" title="Time to expiration (in years)">4.01</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtYp_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zjukoQUDeM9k" title="Time to expiration (in years)">4.01</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zhrQwMnRjwTk" title="Time to expiration (in years)">4.14</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zBq3k7PPIXD2" title="Time to expiration (in years)">2.61</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zwzm8EGfB91a" title="Time to expiration (in years)">1.66</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zXIeO9MEoHI4" title="Warrants and rights outstanding, measurement input">90</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zQYhnRpmg9r2" title="Warrants and rights outstanding, measurement input">90</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zDU7qmHcsFcj" title="Warrants and rights outstanding, measurement input">90</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zs2mKhwAjFec" title="Warrants and rights outstanding, measurement input">125</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zkCVZ6j7VYug" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zXj5dDdEo83i" title="Warrants and rights outstanding, measurement input">90</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_z3TPIpptVoFj" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1350">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zzZB5WVydcI9" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1352">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zmvRFEUZEpkk" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1354">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zLNlCxMBJOb3" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1356">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zQ82QXl0gOd7" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1358">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zGulNtpzWR5b" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1360">—</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Stock price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zdLet6Ugjakj" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zW1ybsr7flOf" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zjx8MRiemSN1" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zbNFoHsioAYg" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zotAZfgl0aM9" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zKwU8iVnaNz4" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_z4Ozi1Tvplk6" title="Warrants and rights outstanding, measurement input">88.65</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zEaGC7ouzBj2" title="Warrants and rights outstanding, measurement input">87.38</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zyz2gQ7zR5U7" title="Warrants and rights outstanding, measurement input">103.68</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zTP9rNi6aDdi" title="Warrants and rights outstanding, measurement input">234.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zJQjzycMDFKk" title="Warrants and rights outstanding, measurement input">45.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zadGz8ZkSfB9" title="Warrants and rights outstanding, measurement input">26.54</span></td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_pn3n3_zWI5GAP6NEY9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Fair Value (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B4_zqWFqbBlHJOb" style="display: none">Schedule of fair value, liabilities measured on recurring basis</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Description:</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: left">Convertible Notes</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">3</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--ConvertibleDebt_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pn3n3" style="width: 12%; text-align: right" title="Convertible Notes">10</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--ConvertibleDebt_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pn3n3" style="width: 12%; text-align: right" title="Convertible Notes">10</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Warrant liability</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center">3</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstanding_c20240630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Warrant liability">6</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--WarrantsAndRightsOutstanding_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Warrant liability">55</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 1pt">Convertible Notes and warrant liability, at fair value</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--LongTermDebtFairValue_c20240630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Convertible debt and warrant liability, at fair value">16</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermDebtFairValue_c20231231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Convertible debt and warrant liability, at fair value">65</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 10000 10000 6000 55000 16000 65000 <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--FairValueOptionQuantitativeDisclosuresTextBlock_pn3n3_ziDl6mxUGbFi" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto" summary="xdx: Disclosure - Fair Value (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B4_zPFbcnbDxSBe" style="display: none">Schedule of fair value option</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_494_20240630_zrZOY4QkeXQe" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_493_20231231_zn1Fk9wsCW41" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"> <b>December 31, 2023</b></td><td style="white-space: nowrap; padding-bottom: 1pt"> </td></tr> <tr id="xdx_400_eus-gaap--ConvertibleDebtFairValueDisclosures_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Convertible Notes fair value</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">10</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">10</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--ConvertibleNotesContractualPrincipalOutstanding_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Convertible Notes, contractual principal outstanding</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FairValueLessUnpaidPrincipalBalance_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 27pt; text-align: left; padding-bottom: 1pt">Fair value less unpaid principal balance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1237">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1238">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 10000 10000 10000 10000 <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfFairValueOfConvertibleNotesTableTextBlock_pn3n3_z7gbAxYVPilc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Fair Value (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_zdHoNnuXLo0h" style="display: none">Schedule of fair value of the convertible notes</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">June 30, 2024</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">First <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Purchase <br/> Agreement<br/> Amendment</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Second <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Series B <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">August <br/> 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">GEM <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Risk-free interest rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_ziidU13f0aV7" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zkJ6TgKHUSsh" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zFvzmxUJmMJf" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zFZR5Moda2f2" title="Warrants and rights outstanding, measurement input">4.46</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zDrwPm5poDki" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zp23m8JFhRb4" title="Warrants and rights outstanding, measurement input">4.33</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Time to expiration (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_z13UFzmYDCm6" title="Time to expiration (in years)">3.34</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zKqdvFT92ove" title="Time to expiration (in years)">3.51</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zUb12q7I8Kqi" title="Time to expiration (in years)">3.51</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zRpd5INQcgW7" title="Time to expiration (in years)">3.64</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zEwwbrhInZV" title="Time to expiration (in years)">2.11</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zadcP298B386" title="Time to expiration (in years)">1.16</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z8wWeEyllYk1" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z25VmSP91nLf" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zXbvHzPgR3a9" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zl5rOJ17AsZ8" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z5AGqAWrwXDe" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zcIjCrv05xlh" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_ztmX4AHrPV06" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1278">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zfXU7nFI0Q51" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1280">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zieOdWBKN9L2" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1282">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zor20Q3b0aO4" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1284">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zYbcxHHn1Ib5" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1286">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zhO2yVnFjpS2" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1288">—</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Stock price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zFtXMTmSXI9h" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zEaOL17Gxwnc" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zNxAHEUYN7mk" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zeWOWML5mUkf" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zPl84mkdAbAk" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zZu6yTmgN4dc" title="Warrants and rights outstanding, measurement input">0.37</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zGqiOqFUXwqg" title="Warrants and rights outstanding, measurement input">88.65</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zvAzY01gOw29" title="Warrants and rights outstanding, measurement input">87.38</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_ziQxIqtBQQe9" title="Warrants and rights outstanding, measurement input">103.68</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zSfFm0EPHQi5" title="Warrants and rights outstanding, measurement input">234.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zJxNLC71qTdk" title="Warrants and rights outstanding, measurement input">45.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20240630__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_z7WeAWrWTVE6" title="Warrants and rights outstanding, measurement input">26.54</span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">First <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Purchase <br/> Agreement<br/> Amendment</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Second <br/> Tranche</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Series B <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">August <br/> 2023</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">GEM <br/> Warrants</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Risk-free interest rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zco5dehYA1i2" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zuz2sV87vS3d" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zVA4oDYQQLn6" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zp1wvSrawpFd" title="Warrants and rights outstanding, measurement input">3.91</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_ztETGxhcKFGj" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zkS1siPXbFd6" title="Warrants and rights outstanding, measurement input">3.84</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Time to expiration (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zgo8mSyTNYgb" title="Time to expiration (in years)">3.84</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zUeRL2isLtU" title="Time to expiration (in years)">4.01</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtYp_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zjukoQUDeM9k" title="Time to expiration (in years)">4.01</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zhrQwMnRjwTk" title="Time to expiration (in years)">4.14</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zBq3k7PPIXD2" title="Time to expiration (in years)">2.61</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputMaturityMember_zwzm8EGfB91a" title="Time to expiration (in years)">1.66</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zXIeO9MEoHI4" title="Warrants and rights outstanding, measurement input">90</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zQYhnRpmg9r2" title="Warrants and rights outstanding, measurement input">90</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zDU7qmHcsFcj" title="Warrants and rights outstanding, measurement input">90</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zs2mKhwAjFec" title="Warrants and rights outstanding, measurement input">125</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zkCVZ6j7VYug" title="Warrants and rights outstanding, measurement input">85</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zXj5dDdEo83i" title="Warrants and rights outstanding, measurement input">90</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_z3TPIpptVoFj" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1350">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zzZB5WVydcI9" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1352">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zmvRFEUZEpkk" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1354">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zLNlCxMBJOb3" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1356">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zQ82QXl0gOd7" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1358">—</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_dp_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zGulNtpzWR5b" title="Warrants and rights outstanding, measurement input"><span style="-sec-ix-hidden: xdx2ixbrl1360">—</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Stock price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zdLet6Ugjakj" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zW1ybsr7flOf" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zjx8MRiemSN1" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zbNFoHsioAYg" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zotAZfgl0aM9" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zKwU8iVnaNz4" title="Warrants and rights outstanding, measurement input">2.30</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_z4Ozi1Tvplk6" title="Warrants and rights outstanding, measurement input">88.65</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zEaGC7ouzBj2" title="Warrants and rights outstanding, measurement input">87.38</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--TrancheTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zyz2gQ7zR5U7" title="Warrants and rights outstanding, measurement input">103.68</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zTP9rNi6aDdi" title="Warrants and rights outstanding, measurement input">234.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--AwardDateAxis__custom--August2023Member__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zJQjzycMDFKk" title="Warrants and rights outstanding, measurement input">45.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20231231__us-gaap--AwardTypeAxis__custom--CommonStockWarrantsMember__us-gaap--VestingAxis__custom--GEMWarrantsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zadGz8ZkSfB9" title="Warrants and rights outstanding, measurement input">26.54</span></td><td style="text-align: left"> </td></tr> </table> 0.0433 0.0433 0.0433 0.0446 0.0433 0.0433 P3Y4M2D P3Y6M3D P3Y6M3D P3Y7M20D P2Y1M9D P1Y1M28D 0.85 0.85 0.85 0.85 0.85 0.85 0.37 0.37 0.37 0.37 0.37 0.37 88.65 87.38 103.68 234.00 45.00 26.54 0.0384 0.0384 0.0384 0.0391 0.0384 0.0384 P3Y10M2D P4Y3D P4Y3D P4Y1M20D P2Y7M9D P1Y7M28D 0.90 0.90 0.90 1.25 0.85 0.90 2.30 2.30 2.30 2.30 2.30 2.30 88.65 87.38 103.68 234.00 45.00 26.54 <p id="xdx_80A_eus-gaap--RestructuringAndRelatedActivitiesDisclosureTextBlock_zjlCiub8DAZe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 35pt"><b>16.</b></td><td><b><span id="xdx_820_zit96bmE3Qeh">Restructuring Costs</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">During the second quarter of 2024, management began considering necessary actions it may take due to its limited ability to raise additional capital or generate cash flows from operations to support future operations and growth. On May 10, 2024, the Company significantly reduced its headcount across Product, Engineering, Manufacturing, and General &amp; Administrative functions as a cost saving and cash preserving measure. Additionally, other cost saving measures were implemented, including preparing assets for sale, negotiating lease terminations and accounts payables balances, and cleaning and vacating unneeded leased space. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">Severance and other benefits were provided to employees terminated in this action during the three months ended June 30, 2024, totally $0.8 million, with no future amounts accrued or expected to be paid. Additionally, costs of $0.02 million for clean-up of the leased warehouse facility in Mesa, Arizona were incurred during the three months ended June 30, 2024. These costs are included in general and administrative expenses in the condensed consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">Management also assessed long-lived fixed assets and lease ROU assets held for use for indicators of impairment and recorded resulting losses during the three months ended June 30, 2024. See Note 4 – Assets Held for Sale, Note 5 – Fixed Assets and Note 11 – Leases for information about the above actions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The following table presents the effects of the above actions on the condensed consolidated statements operations for the three and six months ended June 30, 2024 (in thousands):</span><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88E_eus-gaap--ScheduleOfRestructuringAndRelatedCostsTextBlock_pn3n3_zh6CkZZPHfq3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Restructuring Costs (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8B1_z20lXfKKtoOj" style="display: none">Schedule of restructuring costs</span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__us-gaap--EmployeeSeveranceMember_zCLEciCbdxf" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__custom--WarehouseCleanUpMember_zc2qp2FF5Th6" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__custom--ImpairmentOfLeaseROUAssetsAndRelatedImprovementsMember_z0kSrwkPkP1d" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__custom--ImpairmentHeldForSaleAssetsMember_zqqzD0GAkg62" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__custom--TotalMember_z8lEzUQOma5h" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Severance</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Warehouse <br/> Clean-Up</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Impairment of Lease <br/> ROU Assets and <br/> Related Improvements <br/> (Note 5 and Note 11)</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Impairment of held <br/> for sale assets<br/> (Note 4)</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--GeneralAndAdministrativeExpense_zNVeVh5J0Mzh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left; padding-bottom: 1pt">General and administrative</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right">799</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right">21</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1392">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1393">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right">820</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingExpenses_zxoqVypACKo3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">799</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1398">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1399">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">820</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ImpairmentOfLongLivedAssetsHeldForUse_zwvIkB1tLxS1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Impairment of long-lived assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1402">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1403">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,128</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1405">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,128</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--ImpairmentOfLongLivedAssetsToBeDisposedOf_zICnV1FQ6VM7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Impairment of held for sale assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1408">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1409">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1410">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(603</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(603</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--NonoperatingIncomeExpense_pn3n3_z7yqgWBkQMhg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total other (loss) income, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1414">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1415">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,128</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(603</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,731</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLoss_zbROw9VbU7c3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(799</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(21</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,128</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(603</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,551</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_88E_eus-gaap--ScheduleOfRestructuringAndRelatedCostsTextBlock_pn3n3_zh6CkZZPHfq3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Restructuring Costs (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8B1_z20lXfKKtoOj" style="display: none">Schedule of restructuring costs</span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__us-gaap--EmployeeSeveranceMember_zCLEciCbdxf" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__custom--WarehouseCleanUpMember_zc2qp2FF5Th6" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__custom--ImpairmentOfLeaseROUAssetsAndRelatedImprovementsMember_z0kSrwkPkP1d" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__custom--ImpairmentHeldForSaleAssetsMember_zqqzD0GAkg62" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20240101__20240630__us-gaap--RestructuringCostAndReserveAxis__custom--TotalMember_z8lEzUQOma5h" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Severance</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Warehouse <br/> Clean-Up</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Impairment of Lease <br/> ROU Assets and <br/> Related Improvements <br/> (Note 5 and Note 11)</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Impairment of held <br/> for sale assets<br/> (Note 4)</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--GeneralAndAdministrativeExpense_zNVeVh5J0Mzh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left; padding-bottom: 1pt">General and administrative</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right">799</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right">21</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1392">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1393">-</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 10%; text-align: right">820</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingExpenses_zxoqVypACKo3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">799</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1398">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1399">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">820</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ImpairmentOfLongLivedAssetsHeldForUse_zwvIkB1tLxS1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Impairment of long-lived assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1402">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1403">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,128</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1405">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,128</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--ImpairmentOfLongLivedAssetsToBeDisposedOf_zICnV1FQ6VM7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Impairment of held for sale assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1408">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1409">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1410">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(603</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(603</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--NonoperatingIncomeExpense_pn3n3_z7yqgWBkQMhg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total other (loss) income, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1414">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1415">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,128</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(603</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,731</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLoss_zbROw9VbU7c3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(799</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(21</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,128</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(603</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,551</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> 799000 21000 820000 799000 21000 820000 -1128000 -1128000 -603000 -603000 -1128000 -603000 -1731000 -799000 -21000 -1128000 -603000 -2551000 Excludes 4,800 of remaining warrants authorized to exercise for no consideration, as discussed below. Excludes pre-funded warrants, as discussed below.