XML 95 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Warrants Liability - Narrative (Details)
1 Months Ended 3 Months Ended
Jun. 21, 2024
Dec. 31, 2023
shares
May 31, 2023
shares
Apr. 30, 2023
shares
Mar. 31, 2025
draw_date
$ / shares
shares
Mar. 31, 2024
shares
Jun. 20, 2024
$ / shares
shares
May 22, 2020
$ / shares
shares
Class of Warrant or Right [Line Items]                
Common stock to be purchased through warrants (in shares)               9,075,000
Exercise price of warrants (in dollars per share) | $ / shares               $ 11.50
Draw dates after achievement of performance milestones | draw_date         3      
Delayed Draw Term Loan | Secured Debt                
Class of Warrant or Right [Line Items]                
Delayed milestone penalty, aggregate, percentage         4.00%      
Debt instrument, milestones penalty percentage         37.00%      
Common Stock                
Class of Warrant or Right [Line Items]                
Issuance of common stock (in shares)           7,239,982    
Related Party | Common Stock | IPO warrants                
Class of Warrant or Right [Line Items]                
Issuance of common stock (in shares)         50,000      
Related Party | Common Stock | April 2023 warrants                
Class of Warrant or Right [Line Items]                
Issuance of common stock (in shares)       16,000,000        
Common stock to be purchased through warrants (in shares)       16,000,000        
Related Party | Common Stock | May 2023 warrants                
Class of Warrant or Right [Line Items]                
Issuance of common stock (in shares)     3,601,980          
Common stock to be purchased through warrants (in shares)     3,601,980          
Related Party | Common Stock | December 2023 warrants                
Class of Warrant or Right [Line Items]                
Issuance of common stock (in shares)   34,482,759            
Warrants exercised in period (in shares)         4,393,102      
Related Party | Common Stock | SPA Warrant                
Class of Warrant or Right [Line Items]                
Common stock to be purchased through each warrant (in shares)             43,276,194  
Warrants term             10 years  
Exercise price of warrants (in dollars per share) | $ / shares         $ 0.01   $ 0.01  
Warrant conversion cap increases percentage 49.90%              
Related Party | Common Stock | SPA Warrant | CCM Denali Equity Holdings, LP                
Class of Warrant or Right [Line Items]                
Ownership percentage             19.90%  
Related Party | Common Stock | SPA Warrant and Contingent Warrants | CCM Denali Equity Holdings, LP                
Class of Warrant or Right [Line Items]                
Ownership percentage             33.00%