Warrants And Rights Outstanding Rollforward

No definition available.

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- Definition

Amount of other increase (decrease) in additional paid in capital (APIC).

+ References

No definition available.

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- Definition

Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
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- Definition

The gross value of stock issued during the period upon the conversion of convertible securities.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

+ References

No definition available.

+ Details

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- Definition

Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Warrants - Warrant Liability (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended					8 Months Ended
	Jan. 07, 2024	Oct. 15, 2023	Jul. 23, 2023	Jan. 01, 2023	Oct. 09, 2022	Jan. 07, 2024	Jan. 01, 2023	Jul. 31, 2023	Apr. 30, 2023
Warrants And Rights Outstanding Rollforward [Roll Forward]
Change in fair value	$ (17,790)			$ 0		$ (19,140)	$ 0
Exercised	(2,203)
Issuance of warrants	0	$ 173			$ 10
Reclassification of liability-classified warrants	$ (940)	1,834				$ (940)	$ 0
Exercise price of warrant (in dollars per share)	$ 9.58					$ 9.58			$ 1.31
Warrants
Warrants And Rights Outstanding Rollforward [Roll Forward]
Beginning balance	$ 3,251	2,334	$ 1,925			$ 1,925
Change in fair value	(17,606)	(1,759)	409
Exercised	(2,202)
Issuance of warrants	29,824	173
Reclassification of liability-classified warrants	(940)	1,834
Ending balance	$ 12,327	3,251	2,334			$ 12,327
Exercise price of warrant (in dollars per share)	$ 11.50					$ 11.50
Expiration period	5 years					5 years
Granite Creek Capital Partners LLC
Warrants And Rights Outstanding Rollforward [Roll Forward]
Beginning balance			$ 1,925			$ 1,925
Exercise price of warrant (in dollars per share)								$ 0.001
Granite Creek Capital Partners LLC \| Warrants
Warrants And Rights Outstanding Rollforward [Roll Forward]
Issuance of warrants		$ 1,015