Additional Statements of Operations Information (Tables)

6 Months Ended

Jun. 30, 2024

Income Statement Related Disclosures [Abstract]

Schedule of Additional Statements of Operations Information

Loss on issuance of financial instruments consists of the following (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Convertible Bridge Loans	$	—	$	—	$	(729)	$	—
2024 Convertible Notes	(12,579)		—		(12,579)		—
April 2024 FPA	(258)		—		(258)		—
Issuance costs on fair value option-elected securities	(320)		—		(320)		—
Total	$	(13,157)	$	—	$	(13,886)	$	—

Loss on amendments to financial instruments consists of the following (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Q1 2024 FPA Amendments	$	—	$	—	$	(396)	$	—
Q1 2024 PIPE Warrant Amendment	—		—		679		—
Q2 2024 PIPE Warrant Amendment	(4,430)		—		(4,430)		—
Letter Agreements	(757)		—		(757)		—
2024 Convertible Bridge Loans	(35)		—		(35)		—
Total	$	(5,222)	$	—	$	(4,939)	$	—

Change in fair value of financial instruments consists of the following (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Derivative warrant liabilities	$	9,520	$	—	$	13,237	$	—
FPA derivative liability	(168)		—		367		—
Liability-classified Consideration Shares	311		—		297		—
2024 Convertible Notes	595		—		117		—
Legacy Convertible Notes	—		(1,283)		—		(2,784)
Tranche Rights	137		—		137		—
Total	$	10,395	$	(1,283)	$	14,155	$	(2,784)