XML 67 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Common Stock Issuance, Redeemable Common Stock, Common Stock Warrants, and Convertible Preferred Stock - Summary of Warrant Activity (Details)
9 Months Ended
Sep. 30, 2024
shares
Schedule of Warrant Activity [Roll Forward]  
December 31, 2023 9,175,282
Shares Issuable by New Warrants 1,924,426
Warrants exercised (in shares) 0
September 30, 2024 11,099,708
SBG Public Warrants  
Schedule of Warrant Activity [Roll Forward]  
December 31, 2023 821,428
Shares Issuable by New Warrants 0
Warrants exercised (in shares) 0
September 30, 2024 821,428
SBG Private Placement Warrants  
Schedule of Warrant Activity [Roll Forward]  
December 31, 2023 471,428
Shares Issuable by New Warrants 0
Warrants exercised (in shares) 0
September 30, 2024 471,428
Series A Warrants  
Schedule of Warrant Activity [Roll Forward]  
December 31, 2023 7,871,712
Shares Issuable by New Warrants 0
Warrants exercised (in shares) 0
September 30, 2024 7,871,712
Series B Warrants  
Schedule of Warrant Activity [Roll Forward]  
December 31, 2023 0
Shares Issuable by New Warrants 1,799,021
Warrants exercised (in shares) 0
September 30, 2024 1,799,021
SVB Warrant  
Schedule of Warrant Activity [Roll Forward]  
December 31, 2023 10,714
Shares Issuable by New Warrants 0
Warrants exercised (in shares) 0
September 30, 2024 10,714
Titan Warrants  
Schedule of Warrant Activity [Roll Forward]  
December 31, 2023 0
Shares Issuable by New Warrants 125,405
Warrants exercised (in shares) 0
September 30, 2024 125,405