XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments - Schedule of Derivative Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Warrant          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning Balance $ 23,236 $ 23,360 $ 25,759 $ 25,759 $ 25,759
Issuance 2,545 5,263 1,747    
Exercises of PIPE Warrants (250)        
Change in fair value (11,523) (9,520) (3,717)    
Reclassification to equity pursuant to sequencing policy   (297)      
Ending Balance 14,008 23,236 23,360 23,236 14,008
Warrant | PIPE Warrants Amendment | Q1 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value     (429)    
Warrant | PIPE Warrants Amendment | Q2 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value   4,430      
Private warrants          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning Balance 425 803 377 377 377
Issuance 0 0 0    
Exercises of PIPE Warrants 0        
Change in fair value (351) (378) 426    
Reclassification to equity pursuant to sequencing policy   0      
Ending Balance 74 425 803 425 74
Private warrants | PIPE Warrants Amendment | Q1 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value     0    
Private warrants | PIPE Warrants Amendment | Q2 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value   0      
Working capital warrants          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning Balance 47 89 43 43 43
Issuance 0 0 0    
Exercises of PIPE Warrants 0        
Change in fair value 14 (42) 46    
Reclassification to equity pursuant to sequencing policy   0      
Ending Balance 61 47 89 47 61
Working capital warrants | PIPE Warrants Amendment | Q1 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value     0    
Working capital warrants | PIPE Warrants Amendment | Q2 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value   0      
Convertible Bridge Loan Warrants          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning Balance 840 1,822 0 0 0
Issuance 0 16 1,424    
Exercises of PIPE Warrants 0        
Change in fair value (602) (701) 398    
Reclassification to equity pursuant to sequencing policy   (297)      
Ending Balance 238 840 1,822 840 238
Convertible Bridge Loan Warrants | PIPE Warrants Amendment | Q1 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value     0    
Convertible Bridge Loan Warrants | PIPE Warrants Amendment | Q2 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value   0      
Convertible Promissory Note Warrants          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning Balance 5,166 942 0 0 0
Issuance 2,545 5,247 323    
Exercises of PIPE Warrants 0        
Change in fair value (5,066) (1,023) 619    
Reclassification to equity pursuant to sequencing policy   0      
Ending Balance 2,645 5,166 942 5,166 2,645
Convertible Promissory Note Warrants | PIPE Warrants Amendment | Q1 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value     0    
Convertible Promissory Note Warrants | PIPE Warrants Amendment | Q2 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value   0      
PIPE warrants          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning Balance 16,758 19,704 25,339 25,339 25,339
Issuance 0 0 0    
Exercises of PIPE Warrants (250)        
Change in fair value (5,518) (7,376) (5,206)    
Reclassification to equity pursuant to sequencing policy   0      
Ending Balance $ 10,990 16,758 19,704 $ 16,758 $ 10,990
PIPE warrants | PIPE Warrants Amendment | Q1 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value     $ (429)    
PIPE warrants | PIPE Warrants Amendment | Q2 2024 PIPE Warrant Amendment          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Change in fair value   $ 4,430