XML 81 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Warrants - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Feb. 01, 2024
Mar. 31, 2025
Mar. 31, 2024
Mar. 11, 2025
Feb. 28, 2025
Jan. 28, 2025
Dec. 31, 2024
Jul. 01, 2024
May 31, 2024
May 08, 2024
Feb. 20, 2024
Class of Warrant or Right [Line Items]                      
Common stock, par value   $ 0.0001         $ 0.0001        
Derivative liability   $ 767         $ 4        
Fair Value Adjustment of Warrants   (449) $ (1,799)                
Fair value of warrants   $ (449) $ (1,799)                
November 2023 Bridge Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Warrants issued   0                  
Registered Direct Offering Warrants [Member ]                      
Class of Warrant or Right [Line Items]                      
Percentage of aggregate number of shares issued and sold   100.00%                  
Common Stock Warrants Best Efforts A-1 [Member]                      
Class of Warrant or Right [Line Items]                      
Warrants issued   0                  
Common Stock Warrants Best Efforts A-2 [Member]                      
Class of Warrant or Right [Line Items]                      
Warrants issued   0                  
Common Stock Warrants Best Efforts Placement Agent [Member]                      
Class of Warrant or Right [Line Items]                      
Warrants issued   0                  
Warrants [Member] | February 2024 Warrants [Member] | February 2024 Note [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant 750                    
Issuance of convertible note $ 6,000                    
Warrants [Member] | Woodway Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant                     200
Warrant strike price                     $ 5,000
Warrants [Member] | Registered Offering Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant                 1,420    
Warrants [Member] | Registered Direct Offering Warrants [Member ]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant   1,420                  
Warrants [Member] | Registered Direct Placement Agent Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant                   107  
Percentage of aggregate number of shares issued and sold                   7.50%  
Warrant strike price                   $ 880  
Warrants [Member] | Common Stock Warrants Best Efforts A-1 [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant               28,369      
Share issue price               $ 141      
Warrant strike price               $ 141      
Warrants [Member] | Common Stock Warrants Best Efforts A-2 [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant               28,369      
Share issue price               $ 141      
Warrant strike price               $ 141      
Warrants [Member] | Common Stock Warrants Best Efforts Placement Agent [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant   2,128                  
Percentage of aggregate number of shares issued and sold   7.50%                  
Warrant strike price   $ 176.3                  
Warrants [Member] | January 2025 Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant         674,274            
Warrant strike price         $ 4.82            
Warrants exercise, date description   The warrants may be exercised during the period commencing January 28, 2025 and ending January 28, 2032.                  
Warrants [Member] | January 2025 Class A Incremental Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant       829,876 2,697,097            
Percentage of aggregate number of shares issued and sold   90.00%                  
Debt Instrument, Face Amount       $ 4,000 $ 13,000            
Warrants [Member] | January 2025 Class B Incremental Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant           4,149,380          
Percentage of aggregate number of shares issued and sold   90.00%                  
Debt Instrument, Face Amount         $ 20,000            
Warrants [Member] | March 2025 Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant       829,876              
Warrant strike price       $ 3.06              
Warrant One [Member] | February 2024 Warrants [Member] | February 2024 Note [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, warrant 375                    
Common stock, par value $ 5,000                    
Warrant One [Member] | Registered Direct Offering Warrants [Member ]                      
Class of Warrant or Right [Line Items]                      
Warrant strike price                 $ 704    
Warrant Two [Member] | February 2024 Warrants [Member] | February 2024 Note [Member]                      
Class of Warrant or Right [Line Items]                      
Common stock, par value $ 7,000