XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity (Deficit) - Schedule of Fair Value Inputs (Details)
Sep. 30, 2024
Sep. 15, 2024
Mar. 04, 2024
Mar. 03, 2024
Jan. 12, 2024
Jan. 11, 2024
Dec. 31, 2023
Class of Warrant or Right [Line Items]              
Warrants and rights outstanding, term (in years) 5 years   5 years   5 years    
Placement Agent Warrants              
Class of Warrant or Right [Line Items]              
Warrants and rights outstanding, term (in years)   1 year 5 months 26 days          
January Modified Warrants              
Class of Warrant or Right [Line Items]              
Warrants and rights outstanding, term (in years)     5 years 4 years 10 months 13 days      
November Modified Warrants              
Class of Warrant or Right [Line Items]              
Warrants and rights outstanding, term (in years)         5 years 4 years 9 months 29 days  
Common Class A | September Prefunded Warrants              
Class of Warrant or Right [Line Items]              
Warrants and rights outstanding, term (in years)   5 years 6 months          
Common Class B | September Prefunded Warrants              
Class of Warrant or Right [Line Items]              
Warrants and rights outstanding, term (in years)   1 year 6 months          
Volatility              
Class of Warrant or Right [Line Items]              
Warrants, measurement input     0.9500   0.9750    
Volatility | Placement Agent Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0.9750          
Volatility | January Modified Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input     0.9500 0.9500      
Volatility | November Modified Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input         0.9750 0.9750  
Volatility | Common Class A | September Prefunded Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0.9750          
Volatility | Common Class B | September Prefunded Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0.9750          
Risk-free rate              
Class of Warrant or Right [Line Items]              
Warrants, measurement input 0.0370   0.0433   0.0402   0.0405
Risk-free rate | Placement Agent Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0.0379          
Risk-free rate | January Modified Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input     0.0421 0.0422      
Risk-free rate | November Modified Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input         0.0384 0.0385  
Risk-free rate | Common Class A | September Prefunded Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0.0346          
Risk-free rate | Common Class B | September Prefunded Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0.0379          
Dividend yield              
Class of Warrant or Right [Line Items]              
Warrants, measurement input 0.0000   0   0   0.0000
Dividend yield | Placement Agent Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0          
Dividend yield | January Modified Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input     0 0      
Dividend yield | November Modified Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input         0 0  
Dividend yield | Common Class A | September Prefunded Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0          
Dividend yield | Common Class B | September Prefunded Warrants              
Class of Warrant or Right [Line Items]              
Warrants, measurement input   0