XML 125 R100.htm IDEA: XBRL DOCUMENT v3.24.1
SHAREHOLDERS' EQUITY (DEFICIT) - Conversion of Preferred Stock, Founder, and Public Shares (Details)
$ / shares in Units, $ in Thousands
11 Months Ended 12 Months Ended
Dec. 01, 2023
USD ($)
$ / shares
shares
Nov. 30, 2023
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Conversion of Stock [Line Items]          
Collection on subscription receivable | $     $ 15    
Preferred Stock outstanding (in shares)     0    
Exchange ratio 1.01508        
Preferred stock, shares issued (in shares)     0   0
PACI Public Shareholders | Proof Acquisition Corp I          
Conversion of Stock [Line Items]          
Stock issued during period (in shares) 1,767,390        
PACI Sponsors | Proof Acquisition Corp I          
Conversion of Stock [Line Items]          
Stock issued during period (in shares) 6,883,579        
2022 Convertible Notes | Convertible Debt          
Conversion of Stock [Line Items]          
Debt instrument, face amount | $   $ 19,100     $ 18,900
Accrued interest | $   800      
Conversion price (in dollars per share) | $ / shares $ 5.9820        
2023 Convertible Notes | Convertible Debt          
Conversion of Stock [Line Items]          
Debt instrument, face amount | $ $ 18,420 18,400 $ 18,420    
Accrued interest | $ $ 34 $ 100      
Conversion price (in dollars per share) | $ / shares $ 9.00        
Series Seed Preferred Stock          
Conversion of Stock [Line Items]          
Stock issued during period (in shares)       3,981,236  
Stock issued during the period, value | $       $ 4,585  
Preferred Stock outstanding (in shares) 3,981,236        
Convertible preferred stock, shares issued upon conversion (in shares) 4,041,282        
Series A-1 Preferred Stock          
Conversion of Stock [Line Items]          
Stock issued during period (in shares)     2,411,087    
Stock issued during the period, value | $     $ 24,200    
Preferred Stock outstanding (in shares) 2,411,087        
Convertible preferred stock, shares issued upon conversion (in shares) 2,447,453        
Series A-2 Preferred Stock          
Conversion of Stock [Line Items]          
Preferred Stock outstanding (in shares) 3,327,624        
Convertible preferred stock, shares issued upon conversion (in shares) 3,377,812        
Preferred stock, shares issued (in shares) 3,327,624        
Series A-2 Preferred Stock | 2022 Convertible Notes | Convertible Debt          
Conversion of Stock [Line Items]          
Shares issued in relation to convertible notes (in shares)   3,327,624      
Series A-3 Preferred Stock          
Conversion of Stock [Line Items]          
Preferred Stock outstanding (in shares) 2,050,628        
Convertible preferred stock, shares issued upon conversion (in shares) 2,081,556        
Series A-3 Preferred Stock | 2023 Convertible Notes | Convertible Debt          
Conversion of Stock [Line Items]          
Stock issued during period (in shares)   2,050,628      
Shares issued in relation to convertible notes (in shares)   2,050,628