XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Convertible Notes - Activity for the Convertible Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 05, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]          
Balance       $ 4,373  
Issuance (Face Value)       1,087  
Fair value of detachable warrants at issuance   $ (1,880) $ (723) 966 $ (759)
(Gain)/loss on conversion       5,397  
Conversion to common stock       (10,319)  
(Gain)/loss on reporting period remeasurement       748  
Redemption $ (700)     (700) $ (258)
Balance   0   0  
Convertible Debt Securities          
Debt Instrument [Line Items]          
Fair value of detachable warrants at issuance       (586)  
3rd Investor D Note 3-1          
Debt Instrument [Line Items]          
Balance       1,012  
Issuance (Face Value)       0  
(Gain)/loss on conversion       1,201  
Conversion to common stock       (2,213)  
(Gain)/loss on reporting period remeasurement       0  
Redemption       0  
Balance   0   0  
3rd Investor D Note 3-1 | Convertible Debt Securities          
Debt Instrument [Line Items]          
Fair value of detachable warrants at issuance       0  
3rd Investor D Note 3-2          
Debt Instrument [Line Items]          
Balance       999  
Issuance (Face Value)       0  
(Gain)/loss on conversion       636  
Conversion to common stock       (1,635)  
(Gain)/loss on reporting period remeasurement       0  
Redemption       0  
Balance   0   0  
3rd Investor D Note 3-2 | Convertible Debt Securities          
Debt Instrument [Line Items]          
Fair value of detachable warrants at issuance       0  
3rd Investor D Note 3-3          
Debt Instrument [Line Items]          
Balance       972  
Issuance (Face Value)       0  
(Gain)/loss on conversion       615  
Conversion to common stock       (1,587)  
(Gain)/loss on reporting period remeasurement       0  
Redemption       0  
Balance   0   0  
3rd Investor D Note 3-3 | Convertible Debt Securities          
Debt Instrument [Line Items]          
Fair value of detachable warrants at issuance       0  
3rd Investor D Note 3-4          
Debt Instrument [Line Items]          
Balance       568  
Issuance (Face Value)       0  
(Gain)/loss on conversion       381  
Conversion to common stock       (949)  
(Gain)/loss on reporting period remeasurement       0  
Redemption       0  
Balance   0   0  
3rd Investor D Note 3-4 | Convertible Debt Securities          
Debt Instrument [Line Items]          
Fair value of detachable warrants at issuance       0  
4th Investor D Note          
Debt Instrument [Line Items]          
Balance       822  
Issuance (Face Value)       0  
(Gain)/loss on conversion       77  
Conversion to common stock       (947)  
(Gain)/loss on reporting period remeasurement       748  
Redemption       (700)  
Balance   0   0  
4th Investor D Note | Convertible Debt Securities          
Debt Instrument [Line Items]          
Fair value of detachable warrants at issuance       0  
5th Investor D Note          
Debt Instrument [Line Items]          
Balance       0  
Issuance (Face Value)       272  
(Gain)/loss on conversion       482  
Conversion to common stock       (607)  
(Gain)/loss on reporting period remeasurement       0  
Redemption       0  
Balance   0   0  
5th Investor D Note | Convertible Debt Securities          
Debt Instrument [Line Items]          
Fair value of detachable warrants at issuance       (147)  
6th Investor D Note          
Debt Instrument [Line Items]          
Balance       0  
Issuance (Face Value)       815  
(Gain)/loss on conversion       2,005  
Conversion to common stock       (2,381)  
(Gain)/loss on reporting period remeasurement       0  
Redemption       0  
Balance   $ 0   0  
6th Investor D Note | Convertible Debt Securities          
Debt Instrument [Line Items]          
Fair value of detachable warrants at issuance       $ (439)