XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Assets and Liabilities - Schedule of Yorkville Convertible Promissory Note Valuation Model (Details) - Yorkville - Convertible Promissory Notes - USD ($)
6 Months Ended
Mar. 13, 2024
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Common share price 5.79 3.13
Credit spread 8.50% 9.50%
Dividend yield 0.00% 0.00%
Term (years) 1 year 8 months 12 days
Measurement Input Risk Free Interest Rate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation input for short-term debt 4.90% 5.10%
Measurement Input Price Volatility [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation input for short-term debt 50.00% 50.00%