XML 240 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subsequent Events (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
Nov. 25, 2024
Oct. 09, 2024
Sep. 30, 2024
Mar. 13, 2024
Dec. 31, 2023
Jul. 31, 2023
Apr. 10, 2023
Dec. 31, 2022
Subsequent Event [Line Items]                
Common stock par value     $ 0.0001   $ 0.0001     $ 0.0001
Exercise price       $ 8.10     $ 7.50  
Maximum [Member]                
Subsequent Event [Line Items]                
Exercise price           $ 7.50    
Subsequent Event [Member]                
Subsequent Event [Line Items]                
Proceeds from notes and purchaser warrants $ 750              
Bearing interest 8.00%              
Increase in bearing interest 10.00%              
Common stock par value $ 0.0001              
Exercise price 2.85              
Gross proceeds 2,500,000              
Floor price $ 1.00              
Warrant outstanding term 5 years              
Percentage of cash fee equal to aggregate proceeds 7.00%              
Percentage of non-accountable expense fee 1.00%              
Initial retainer fee $ 25              
Reimbursement of legal expenses $ 75              
Percentage of exercise price equal to offering price 125.00%              
Subsequent Event [Member] | Maximum [Member]                
Subsequent Event [Line Items]                
Notes and purchaser warrants principal amount $ 1,000              
Sequence Lifescience Inc [Member] | Subsequent Event [Member]                
Subsequent Event [Line Items]                
Consideration paid for assets   $ 5,500            
Upfront payment   1,000            
Monthly milestone payments   4,000            
Prior payment to related party   $ 500            
Net sales percentage   20.00%