XML 115 R87.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
12 Months Ended
Nov. 23, 2022
Jul. 21, 2022
Jul. 21, 2021
Dec. 31, 2023
Dec. 31, 2022
Jul. 18, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Cash equivalents       $ 0 $ 0  
Issuance of Common Stock       34,492,000 0  
Private Warrants            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants (in shares)     2,478      
Warrants issued (in shares)     334      
Fair value of warrants       100,000 $ 100,000  
Amount transferred (in shares)         2,348  
Warrants to APIC         $ 600,000  
Additional 
Paid-in 
Capital            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Issuance of Common Stock       $ 34,491,000    
Commitment To Issue Registered Shares            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Issuance of Common Stock         32,900,000  
Commitment To Issue Registered Shares | Additional 
Paid-in 
Capital            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Issuance of Common Stock   $ 32,900,000     32,900,000  
Standby Equity Purchase Agreement            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Issuance of Common Stock         252,000  
Standby Equity Purchase Agreement | Additional 
Paid-in 
Capital            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Issuance of Common Stock         $ 252,000  
Class A Common Stock            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Registered shares to be issued (in shares)           9,948
Warrants (in shares)       9,794,037 1,984,854  
Class A Common Stock | Public Warrants            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants (in shares)     95,740 98,088 98,088  
Class A Common Stock | Private Warrants            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants (in shares)       464 464  
Class A Common Stock | Standby Equity Purchase Agreement            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Number of shares purchased (in shares) 3,288