XML 100 R90.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended
Feb. 23, 2025
Dec. 31, 2024
USD ($)
shares
Dec. 06, 2024
shares
Nov. 05, 2024
USD ($)
employee
Oct. 09, 2024
$ / shares
shares
Oct. 01, 2024
shares
Sep. 29, 2023
USD ($)
Mar. 03, 2025
USD ($)
Dec. 31, 2024
USD ($)
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Feb. 24, 2025
USD ($)
Nov. 25, 2024
$ / shares
shares
Sep. 16, 2024
$ / shares
Sep. 16, 2024
₩ / shares
Sep. 15, 2024
$ / shares
Dec. 31, 2023
$ / shares
shares
Subsequent Event [Line Items]                                
Common stock, shares authorized (in shares) | shares                   500,000,000           500,000,000
Common stock, par value (in dollars per share) | $ / shares                   $ 0.0001           $ 0.0001
Proceeds from convertible debt | $             $ 10,000                  
2024 Convertible Notes | Convertible Debt | Related party                                
Subsequent Event [Line Items]                                
Conversion price (in USD per share) | (per share)                         $ 0.60 ₩ 500 $ 2.00  
Common stock, par value (in dollars per share) | $ / shares                         $ 0.0001      
Proceeds from convertible debt | $                   $ 500            
2024 Convertible Notes | Unsecured Debt                                
Subsequent Event [Line Items]                                
Proceeds from convertible debt | $                   $ 5,033            
Subsequent Event                                
Subsequent Event [Line Items]                                
Percentage of acquisition price deposited                       10.00%        
Unsecured debt | $                     $ 1,000          
Number of employee layoff | employee       16                        
Severance costs | $       $ 100                        
Stock split, conversion ratio 0.1667                              
Subsequent Event | PIPE warrants                                
Subsequent Event [Line Items]                                
Shares converted (in shares) | shares           1,313,555                    
Subsequent Event | 2023 Equity Incentive Plan                                
Subsequent Event [Line Items]                                
Vesting period     10 years                          
Subsequent Event | Chief Executive Officer | 2023 Equity Incentive Plan                                
Subsequent Event [Line Items]                                
Granted (in shares) | shares     2,000,000                          
Vesting period     48 months                          
Subsequent Event | Chief Financial Officer | 2023 Equity Incentive Plan                                
Subsequent Event [Line Items]                                
Granted (in shares) | shares     500,000                          
Vesting period     36 months                          
Subsequent Event | Chief Financial Officer | 2023 Equity Incentive Plan | Share-Based Payment Arrangement, Tranche One                                
Subsequent Event [Line Items]                                
Vesting percentage (as a percent)     25.00%                          
Subsequent Event | Chief Financial Officer | 2023 Equity Incentive Plan | Share-Based Payment Arrangement, Tranche Two                                
Subsequent Event [Line Items]                                
Vesting percentage (as a percent)     75.00%                          
Subsequent Event | Unsecured Debt                                
Subsequent Event [Line Items]                                
Interest rate                     12.00%          
Subsequent Event | 2024 Convertible Notes                                
Subsequent Event [Line Items]                                
Proceeds from convertible debt | $   $ 4,200           $ 300                
Debt Instrument, Issued, Principal | $   $ 4,500                            
Subsequent Event | 2024 Convertible Notes | December 2024 Note Warrants                                
Subsequent Event [Line Items]                                
Conversion of stock, shares issued (in shares) | shares   1,500,000                            
Subsequent Event | 2024 Convertible Notes | Consideration Shares                                
Subsequent Event [Line Items]                                
Conversion of stock, shares issued (in shares) | shares   1,500,000                            
Subsequent Event | Convertible Notes                                
Subsequent Event [Line Items]                                
Common stock, shares issued (in shares) | shares         492,800       1,452,700              
Warrant, exercise price (in USD per share) | $ / shares         $ 0.25                      
Payments for repurchase of warrants | $                 $ 400              
Subsequent Event | NKMAX Co., Ltd                                
Subsequent Event [Line Items]                                
Common stock, shares authorized (in shares) | shares                       46,400,000        
Common stock, par value (in dollars per share) | $ / shares                       $ 0.36