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Condensed Statements of Redeemable Convertible Preferred Stock and Stockholders' Deficit - USD ($)
$ in Thousands
Total
Initial Public Offering
Common Stock
Common Stock
Initial Public Offering
Additional Paid-in Capital
Additional Paid-in Capital
Initial Public Offering
Accumulated Deficit
Series A-1 Redeemable Convertible Preferred Stock
Series A-1 Redeemable Convertible Preferred Stock
Preferred Stock
Series B Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Preferred Stock
Series C Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock
Preferred Stock
Series D Redeemable Convertible Preferred Stock
Series D Redeemable Convertible Preferred Stock
Preferred Stock
Series E Redeemable Convertible Preferred Stock
Series E Redeemable Convertible Preferred Stock
Preferred Stock
Series F Redeemable Convertible Preferred Stock
Series F Redeemable Convertible Preferred Stock
Preferred Stock
Beginning balance, shares at Dec. 31, 2022                 5,075,000   11,973,000   73,598,283   53,271,754   112,422,700    
Beginning balance at Dec. 31, 2022                 $ 3,570   $ 10,000   $ 22,000   $ 47,300   $ 120,000    
Beginning balance, shares at Dec. 31, 2022     3,842,694                                
Beginning balance at Dec. 31, 2022 $ (77,693)       $ 3,642   $ (81,335)                        
Issuance of common stock, net of issuance costs, shares     13,656                                
Issuance of common stock, net of issuance costs 68       68                            
Stock-based compensation expense 179       179                            
Net loss (8,671)           (8,671)                        
Ending balance, shares at Mar. 31, 2023                 5,075,000   11,973,000   73,598,283   53,271,754   112,422,700    
Ending balance at Mar. 31, 2023                 $ 3,570   $ 10,000   $ 22,000   $ 47,300   $ 120,000    
Ending balance, shares at Mar. 31, 2023     3,856,350                                
Ending balance at Mar. 31, 2023 (86,117)       3,889   (90,006)                        
Beginning balance, shares at Dec. 31, 2022                 5,075,000   11,973,000   73,598,283   53,271,754   112,422,700    
Beginning balance at Dec. 31, 2022                 $ 3,570   $ 10,000   $ 22,000   $ 47,300   $ 120,000    
Beginning balance, shares at Dec. 31, 2022     3,842,694                                
Beginning balance at Dec. 31, 2022 (77,693)       3,642   (81,335)                        
Net loss (32,052)                                    
Ending balance, shares at Sep. 30, 2023                 10,150,000   23,946,000   73,598,283   53,271,754   112,422,700   81,587,937
Ending balance at Sep. 30, 2023                 $ 7,140   $ 20,000   $ 22,000   $ 47,300   $ 120,000   $ 105,020
Ending balance, shares at Sep. 30, 2023     5,068,651                                
Ending balance at Sep. 30, 2023 (107,584)   $ 1   5,802   (113,387)                        
Beginning balance, shares at Mar. 31, 2023                 5,075,000   11,973,000   73,598,283   53,271,754   112,422,700    
Beginning balance at Mar. 31, 2023                 $ 3,570   $ 10,000   $ 22,000   $ 47,300   $ 120,000    
Beginning balance, shares at Mar. 31, 2023     3,856,350                                
Beginning balance at Mar. 31, 2023 (86,117)       3,889   (90,006)                        
Issuance of common stock, net of issuance costs, shares     183,790                                
Issuance of common stock, net of issuance costs 165       165                            
Stock-based compensation expense 177       177                            
Net loss (11,613)           (11,613)                        
Ending balance, shares at Jun. 30, 2023                 5,075,000   11,973,000   73,598,283   53,271,754   112,422,700    
Ending balance at Jun. 30, 2023                 $ 3,570   $ 10,000   $ 22,000   $ 47,300   $ 120,000    
Ending balance, shares at Jun. 30, 2023     4,040,140                                
Ending balance at Jun. 30, 2023 (97,388)       4,231   (101,619)                        
Issuance of Series F redeemable convertible preferred stock (inclusive of deemed dividend of $410 to accrete to redemption value), shares                                     81,587,937
Issuance of Series F redeemable convertible preferred stock (inclusive of deemed dividend of $410 to accrete to redemption value), value                                     $ 105,020
Issuance of Series F redeemable convertible preferred stock (inclusive of deemed dividend of $410 to accrete to redemption value) (410)       (410)                            
Net loss                 $ 3,570   $ 10,000                
Net loss, shares                 5,075,000   11,973,000                
Issuance of common stock, net of issuance costs, shares     1,028,511                                
Issuance of common stock, net of issuance costs 1,588   $ 1   1,587                            
Stock-based compensation expense 394       394                            
Net loss (11,768)           (11,768)                        
Ending balance, shares at Sep. 30, 2023                 10,150,000   23,946,000   73,598,283   53,271,754   112,422,700   81,587,937
Ending balance at Sep. 30, 2023                 $ 7,140   $ 20,000   $ 22,000   $ 47,300   $ 120,000   $ 105,020
Ending balance, shares at Sep. 30, 2023     5,068,651                                
Ending balance at Sep. 30, 2023 (107,584)   $ 1   5,802   (113,387)                        
Beginning balance, shares at Dec. 31, 2023               5,075,000 5,075,000 11,973,000 11,973,000 73,598,283 73,598,283 53,271,754 53,271,754 112,422,700 112,422,700 81,587,937 81,587,937
Beginning balance at Dec. 31, 2023               $ 3,570 $ 3,570 $ 10,000 $ 10,000 $ 22,000 $ 22,000 $ 47,300 $ 47,300 $ 120,000 $ 120,000 $ 105,020 $ 105,020
Beginning balance, shares at Dec. 31, 2023     5,222,283                                
Beginning balance at Dec. 31, 2023 (123,100)       6,842   (129,942)                        
Conversion of redeemable convertible preferred stock, shares                 (5,075,000)   (11,973,000)   (73,598,283)   (53,271,754)   (112,422,700)   (81,587,937)
Conversion of redeemable convertible preferred stock, value                 $ (3,570)   $ (10,000)   $ (22,000)   $ (47,300)   $ (120,000)   $ (105,020)
Conversion of redeemable convertible preferred stock, shares     38,413,909                                
Conversion of redeemable convertible preferred stock, value 307,890   $ 4   307,886                            
Issuance of common stock, net of issuance costs, shares     60 23,000,000                              
Issuance of common stock, net of issuance costs   $ 399,565   $ 3   $ 399,562                          
Stock-based compensation expense 1,517       1,517                            
Net loss (16,934)           (16,934)                        
Ending balance, shares at Mar. 31, 2024     66,636,252                                
Ending balance at Mar. 31, 2024 568,938   $ 7   715,807   (146,876)                        
Beginning balance, shares at Dec. 31, 2023               5,075,000 5,075,000 11,973,000 11,973,000 73,598,283 73,598,283 53,271,754 53,271,754 112,422,700 112,422,700 81,587,937 81,587,937
Beginning balance at Dec. 31, 2023               $ 3,570 $ 3,570 $ 10,000 $ 10,000 $ 22,000 $ 22,000 $ 47,300 $ 47,300 $ 120,000 $ 120,000 $ 105,020 $ 105,020
Beginning balance, shares at Dec. 31, 2023     5,222,283                                
Beginning balance at Dec. 31, 2023 $ (123,100)       6,842   (129,942)                        
Conversion of redeemable convertible preferred stock, shares 38,413,909                                    
Conversion of redeemable convertible preferred stock, shares 38,413,909                                    
Net loss $ (56,241)                                    
Ending balance, shares at Sep. 30, 2024               0   0   0   0   0   0  
Ending balance, shares at Sep. 30, 2024     67,537,858                                
Ending balance at Sep. 30, 2024 536,770   $ 7   722,946   (186,183)                        
Beginning balance, shares at Mar. 31, 2024     66,636,252                                
Beginning balance at Mar. 31, 2024 568,938   $ 7   715,807   (146,876)                        
Issuance of common stock, net of issuance costs, shares     23,600                                
Issuance of common stock, net of issuance costs 77       77                            
Stock-based compensation expense 2,246       2,246                            
Net loss (18,902)           (18,902)                        
Ending balance, shares at Jun. 30, 2024     66,659,852                                
Ending balance at Jun. 30, 2024 552,359   $ 7   718,130   (165,778)                        
Issuance of common stock, net of issuance costs, shares     878,006                                
Issuance of common stock, net of issuance costs 2,167       2,167                            
Stock-based compensation expense 2,649       2,649                            
Net loss (20,405)           (20,405)                        
Ending balance, shares at Sep. 30, 2024               0   0   0   0   0   0  
Ending balance, shares at Sep. 30, 2024     67,537,858                                
Ending balance at Sep. 30, 2024 $ 536,770   $ 7   $ 722,946   $ (186,183)