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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Subscription Receivable
Receivable from Shareholder
Accumulated Deficit
Previously Reported
Previously Reported
Common Stock
Previously Reported
Additional Paid-In Capital
Previously Reported
Subscription Receivable
Previously Reported
Receivable from Shareholder
Previously Reported
Accumulated Deficit
Revision of Prior Period, Adjustment
Revision of Prior Period, Adjustment
Common Stock
Revision of Prior Period, Adjustment
Additional Paid-In Capital
Revision of Prior Period, Adjustment
Subscription Receivable
Revision of Prior Period, Adjustment
Receivable from Shareholder
Revision of Prior Period, Adjustment
Accumulated Deficit
Balance as of beginning of period (in shares) at Dec. 31, 2022 0           32,575,043           (32,575,043)          
Balance as of beginning of period at Dec. 31, 2022 $ 0           $ 33           $ (33)          
Balance as of end of period (in shares) at Sep. 30, 2023 0                                  
Balance as of end of period at Sep. 30, 2023 $ 0                                  
Balance as of beginning of period (in shares) at Dec. 31, 2022   13,303,795           0           13,303,795        
Beginning balance at Dec. 31, 2022 1,563 $ 1 $ 80,738 $ 0 $ 0 $ (79,176) $ 1,563 $ 0 $ 80,706 $ 0 $ 0 $ (79,176) $ 0 $ 1 $ 32 $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Stock-based compensation 3,207   3,207                              
Conversion of liability classified warrants to equity pursuant to sequencing policy 0                                  
Exercise of common stock options (in shares)   12,867                                
Exercise of common stock options 12   12                              
Reverse recapitalization transactions, net (in shares)   8,572,314,000                                
Reverse recapitalization transactions, net 3,928 $ 1 36,842 (32,915)                            
Net income (loss) (49,348)         (49,348)                        
Balance as of ending of period (in shares) at Sep. 30, 2023   21,888,976                                
Ending balance at Sep. 30, 2023 $ (40,638) $ 2 120,799 (32,915) 0 (128,524)                        
Balance as of beginning of period (in shares) at Jun. 30, 2023 0           32,606,548           (32,606,548)          
Balance as of beginning of period at Jun. 30, 2023 $ 0           $ 33           $ (33)          
Balance as of end of period (in shares) at Sep. 30, 2023 0                                  
Balance as of end of period at Sep. 30, 2023 $ 0                                  
Balance as of beginning of period (in shares) at Jun. 30, 2023   13,316,662           0           13,316,662        
Beginning balance at Jun. 30, 2023 (12,356) $ 1 82,990 0 0 (95,347) $ (12,356) $ 0 $ 82,958 $ 0 $ 0 $ (95,347) $ 0 $ 1 $ 32 $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Stock-based compensation 967   967                              
Reverse recapitalization transactions, net (in shares)   8,572,314                                
Reverse recapitalization transactions, net 3,928 $ 1 36,842 (32,915)                            
Net income (loss) (33,177)         (33,177)                        
Balance as of ending of period (in shares) at Sep. 30, 2023   21,888,976                                
Ending balance at Sep. 30, 2023 $ (40,638) $ 2 120,799 (32,915) 0 (128,524)                        
Balance as of beginning of period (in shares) at Dec. 31, 2023 0                                  
Balance as of beginning of period at Dec. 31, 2023 $ 0                                  
Balance as of end of period (in shares) at Sep. 30, 2024 0                                  
Balance as of end of period at Sep. 30, 2024 $ 0                                  
Balance as of beginning of period (in shares) at Dec. 31, 2023   21,888,976                                
Beginning balance at Dec. 31, 2023 (58,693) $ 2 121,727 (17,792) (500) (162,130)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Stock-based compensation 3,307   3,307                              
Issuance of common stock in connection with financial instrument transactions (in shares)   13,660,000                                
Issuance of common stock in connection with financial instrument transactions 4,146 $ 2 4,144                              
Issuance of common stock (in shares)   166,667                                
Issuance of common stock 100   100                              
Conversion of liability classified warrants to equity pursuant to sequencing policy 297   297                              
Forward purchase contract subscription 0   624 (624)                            
Amendment of forward purchase contracts 13,153     13,153                            
Settlement of forward purchase contracts 5,012     5,012                            
Settlement of receivable from shareholder $ 500       500                          
Exercise of common stock options (in shares) 0                                  
Net income (loss) $ (14,872)         (14,872)                        
Balance as of ending of period (in shares) at Sep. 30, 2024   35,715,643                                
Ending balance at Sep. 30, 2024 $ (47,050) $ 4 130,199 (251) 0 (177,002)                        
Balance as of beginning of period (in shares) at Jun. 30, 2024 0                                  
Balance as of beginning of period at Jun. 30, 2024 $ 0                                  
Balance as of end of period (in shares) at Sep. 30, 2024 0                                  
Balance as of end of period at Sep. 30, 2024 $ 0                                  
Balance as of beginning of period (in shares) at Jun. 30, 2024   25,771,132                                
Beginning balance at Jun. 30, 2024 (69,717) $ 3 124,586 (10,706) 0 (183,600)                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Stock-based compensation 1,092   1,092                              
Issuance of common stock in connection with financial instrument transactions (in shares)   9,777,844                                
Issuance of common stock in connection with financial instrument transactions 4,114 $ 1 4,113                              
Issuance of common stock (in shares)   166,667                                
Issuance of common stock 100   100                              
Forward purchase contract subscription 0   308 (308)                            
Amendment of forward purchase contracts 10,389     10,389                            
Settlement of forward purchase contracts 374     374                            
Net income (loss) 6,598         6,598                        
Balance as of ending of period (in shares) at Sep. 30, 2024   35,715,643                                
Ending balance at Sep. 30, 2024 $ (47,050) $ 4 $ 130,199 $ (251) $ 0 $ (177,002)