XML 66 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Common Stock Issuance, Redeemable Common Stock, Common Stock Warrants, and Convertible Preferred Stock - February Offerings (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 29, 2024
USD ($)
Feb. 25, 2024
USD ($)
$ / shares
shares
Feb. 29, 2024
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
$ / shares
shares
Class of Warrant or Right [Line Items]                
Common stock, shares issued (in shares) | shares       15,393,881   15,393,881   8,797,456
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001   $ 0.0001   $ 0.0001
Warrants exercised (in shares) | shares           0    
Net proceeds from issuance of preferred stock and warrants           $ 8,856 $ 28,487  
General and administrative       $ 9,787 $ 5,448 $ 22,127 $ 20,438  
Private Placement                
Class of Warrant or Right [Line Items]                
Preferred stock issuance costs   $ 102            
Series A Convertible Preferred Stock                
Class of Warrant or Right [Line Items]                
Preferred stock, shares issued (in shares) | shares       11,479   11,479   28,628
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.0001   $ 0.0001   $ 0.0001
Series B Convertible Preferred Stock                
Class of Warrant or Right [Line Items]                
Preferred stock, shares issued (in shares) | shares       9,250   9,250   0
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.0001   $ 0.0001   $ 0.0001
Series B Convertible Preferred Stock | Private Placement                
Class of Warrant or Right [Line Items]                
Preferred stock, shares issued (in shares) | shares   9,250            
Preferred stock, par value (in dollars per share) | $ / shares   $ 0.0001            
Common stock, shares issued (in shares) | shares   1,799,021            
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001            
Proceeds from issuance of preferred stock $ 9,250   $ 8,856          
Convertible preferred stock, conversion ratio   129.6596            
Liquidation preference   $ 1            
Number of securities called by each warrant (in shares) | shares   1            
Exercise price of warrant (in dollars per share) | $ / shares   $ 7.7125            
Warrants exercised (in shares) | shares           0    
Aggregate estimated fair value of warrants   $ 6,856            
Net proceeds from issuance of preferred stock and warrants   2,394            
Accrued stock issuance costs   394            
General and administrative   $ 292