XML 225 R84.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNSECURED CONVERTIBLE NOTES - 2022 Notes (Details) - USD ($)
$ / shares in Units, $ in Thousands
11 Months Ended 12 Months Ended
Nov. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 01, 2023
Debt Instrument [Line Items]        
Preferred Stock outstanding (in shares)   0    
Interest expense   $ 2,170 $ 65  
Series A-2 Preferred Stock        
Debt Instrument [Line Items]        
Preferred Stock outstanding (in shares)       3,327,624
Convertible preferred stock, shares issued upon conversion (in shares)       3,377,812
Convertible Debt        
Debt Instrument [Line Items]        
Long-term debt, gross   0 18,879  
Debt discount   0 35  
2022 Unsecured Convertible Notes | Convertible Debt        
Debt Instrument [Line Items]        
Debt instrument, face amount     20,000 $ 19,130
Long-term debt, gross   19,130    
Closing financing costs     87  
Accrued interest       813
Debt discount       $ 36
Closing financing costs   36 35  
Amortization of closing financing costs   38 15  
Interest expense   552 249  
2022 Convertible Notes | Convertible Debt        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 19,100   18,900  
Long-term debt, gross   0 $ 18,879  
Accrued interest $ 800      
Conversion price (in dollars per share)       $ 5.982
2022 Convertible Notes | Convertible Debt | Series A-2 Preferred Stock        
Debt Instrument [Line Items]        
Shares converted (in shares) 3,327,624      
Additional 2022 Convertible Note | Convertible Debt        
Debt Instrument [Line Items]        
Debt instrument, face amount   250    
Long-term debt, gross   $ 250