XML 245 R109.htm IDEA: XBRL DOCUMENT v3.24.4
Schedule of Secured Note Financing (Details) - USD ($)
Sep. 30, 2024
Jul. 22, 2024
Dec. 31, 2023
Dec. 31, 2022
Sep. 13, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Debt instrument face value $ 25,999,000   $ 19,338,000   $ 13,006,022
Less: principal and capitalized interest payments (9,200,000)        
Long-term debt 8,100,000 $ 2,160,000  
Loan And Security Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Debt instrument face value 14,057,000        
Less: principal and capitalized interest payments        
Less: debt discount (280,000)        
Less: debt issuance costs (623,000)        
Total outstanding note 13,154,000        
(Less) Current note outstanding 5,054,000        
Long-term debt $ 8,100,000