XML 87 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Common Stock (Details Narrative)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 13, 2024
USD ($)
shares
Apr. 11, 2024
USD ($)
$ / shares
shares
Mar. 29, 2024
shares
Mar. 28, 2024
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
Dec. 19, 2023
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock authorized         600,000,000 23,500,000  
Par value of common stock | $ / shares         $ 0.0001 $ 0.0001  
Convertible preferred stock into common stock         13,001,114    
Common stock shares issued         43,589,506 4,678,950  
Preferred stock shares authorized           14,647,823  
Issuance of common stock resulting from exercise of stock options     30,822        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares       1,129,630      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term       3 years      
Share Price | $ / shares       $ 12.00      
Aggregate number of trading days for determining the share price       20 days      
Number of consecutive trading days for determining the share price       30 days      
Share-based compensation arrangement by share-based payment award, award vesting period       3 years      
Number of unvested shares         0    
Lincoln Park Capital Fund Lic [Member] | Lincoln Park Purchase Agreement [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock shares outstanding             75,000
Amount of commitment fee paid | $   $ 1,688          
Commitment fee paid in shares   712,025          
Accelerated share repurchases, initial price paid per share | $ / shares   $ 2.37          
Number of shares issued         10,378,780    
Proceeds from issuance of common stock | $         $ 7,700    
Lincoln Park Capital Fund Lic [Member] | 2024 Lincoln Park Purchase Agreement [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock shares outstanding         43,564,506 4,678,950  
Common stock shares issued 500,000            
Number of shares issued         2,700,000    
Proceeds from issuance of common stock | $         $ 862    
Value of common stock purchased | $ $ 10,000            
Merger [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock authorized         600,000,000    
Par value of common stock | $ / shares         $ 0.0001    
Common stock shares issued         17,696,425    
Preferred stock shares authorized         10,000,000    
Preferred stock par or stated value per share | $ / shares         $ 0.0001    
Exchange ratio         0.9141    
Common stock issued upon conversion of secured notes         3,257,876    
Merger [Member] | Aac Public Shareholders [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock shares outstanding         1,846,206    
Merger [Member] | Aac Sponsor Shares [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock shares outstanding         5,750,000    
Merger [Member] | Related Party [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock issued to related party         856,202    
Merger [Member] | Forward Purchase Agreement [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock shares issued         500,000    
Merger [Member] | Capital Markets Advisors [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock shares issued         42,372    
2024 Plan [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock reserved         3,491,146    
Common stock shares outstanding         150,000    
Common stock shares issued         150,000