XML 116 R87.htm IDEA: XBRL DOCUMENT v3.24.2.u1
10-Q Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
yr
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
yr
segment
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 21, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Recapitalization exchange ratio             0.2022
Restricted cash $ 114,000   $ 114,000   $ 0    
Deferred offering costs 0   0   2,739,000 $ 0  
Income taxes, accruals for interest and penalties 0   0   0 0  
Income taxes, interest or penalties expense $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Number of operating segments | segment     1        
Risk-free interest rate              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input         0.042 0.043  
Measurement Input, Expected Dividend Rate              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input 0   0        
Volatility rate              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input         0.840 0.700  
Measurement Input, Exercise Price              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input 10.64   10.64        
Minimum | Risk-free interest rate              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input 0.044   0.044        
Minimum | Measurement Input, Expected Term              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input | yr 3.6   3.6        
Minimum | Volatility rate              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input 1.030   1.030        
Maximum | Risk-free interest rate              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input 0.043   0.043        
Maximum | Measurement Input, Expected Term              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input | yr 4.1   4.1        
Maximum | Volatility rate              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Warrants, measurement input 1.040   1.040