XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ORDINARY SHARES AND ORDINARY SHARE WARRANTS - Narrative (Details)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 13, 2024
USD ($)
shares
Mar. 08, 2024
Apr. 14, 2023
shares
Mar. 31, 2024
USD ($)
vote
$ / shares
shares
Dec. 31, 2023
shares
Class of Stock [Line Items]          
Ordinary shares, authorized (in shares)       839,999,998  
Shares authorized (in shares)       6,666,666  
Shares outstanding (in shares)       5,000,000  
Reverse share split   0.0833      
Private Placement          
Class of Stock [Line Items]          
Number of shares issued in transaction (in shares) 7,500,000        
Net proceeds | $ $ 90.0        
Oak HC/FT Partners V, L.P., Oak HC/FT Partners V-A, L.P. And Oak HC/FT Partners V-B, L.P          
Class of Stock [Line Items]          
Temporary equity, new issues (in shares)     5,000,000    
Ordinary share warrants | Warrants Expiring March 2031          
Class of Stock [Line Items]          
Warrants outstanding (in shares)       433,946  
Warrant purchase price (in dollars per share) | $ / shares       $ 0.00006  
Ordinary share warrants | Warrants Expiring June 2030          
Class of Stock [Line Items]          
Warrants outstanding (in shares)       192,901  
Warrant purchase price (in dollars per share) | $ / shares       $ 0.0006  
Ordinary share warrants | Warrants Expiring March 2032          
Class of Stock [Line Items]          
Warrants outstanding (in shares)       220,000  
Warrant purchase price (in dollars per share) | $ / shares       $ 0.12  
Ordinary share warrants | Warrants Expiring June 2027          
Class of Stock [Line Items]          
Warrants outstanding (in shares)       1,229,166  
Warrant purchase price (in dollars per share) | $ / shares       $ 138  
Common Class A          
Class of Stock [Line Items]          
Ordinary shares, authorized (in shares)       666,666,666 666,666,666
Ordinary shares, outstanding (in shares)       57,950,053 49,390,936
Ordinary shares, voting rights, votes per share | vote       1  
Common Class A | B. Riley Principal Capital II, LLC | Private Placement          
Class of Stock [Line Items]          
Number of shares issued in transaction (in shares)       298,057  
Net proceeds | $       $ 5.2  
Net proceeds, related fee expenses | $       $ 0.2  
Common Class B          
Class of Stock [Line Items]          
Ordinary shares, authorized (in shares)       166,666,666 166,666,666
Ordinary shares, outstanding (in shares)       12,652,310 12,652,310
Ordinary shares, voting rights, votes per share | vote       10