XML 97 R87.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
STOCKHOLDERS' DEFICIT - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Jan. 23, 2024
Jan. 19, 2024
Jan. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Class of Stock [Line Items]            
Loss on fair value adjustments       $ (1,216) $ 0  
Warrants fair value       3,035   $ 0
Shares issuable upon the exercise of the Common Warrants            
Class of Stock [Line Items]            
Loss on fair value adjustments       2,000    
Level 3 | Shares issuable upon the exercise of the Common Warrants            
Class of Stock [Line Items]            
Warrants fair value     $ 5,000 3,000    
Schuler Trust | Schuler Purchase Obligation            
Class of Stock [Line Items]            
Net proceeds $ 11,000          
Public Offering            
Class of Stock [Line Items]            
Sale of stock (in shares)     6,800,000      
Share price (in usd per share)     $ 1.50      
Gross proceeds     $ 10,200      
Public Offering | Common stock            
Class of Stock [Line Items]            
New issues per offering unit (in shares)     1      
Number of securities called (in shares)     1      
Public Offering | Common stock | Certain Investors            
Class of Stock [Line Items]            
Number of securities called (in shares)     1      
Public Offering | Warrant            
Class of Stock [Line Items]            
Sale of stock (in shares)     36,003      
New issues per offering unit (in shares)     1      
Warrants price (in usd per share)     $ 1.65      
Public Offering | Warrant | Certain Investors            
Class of Stock [Line Items]            
New issues per offering unit (in shares)     1      
Public Offering | Pre-funded Warrant            
Class of Stock [Line Items]            
Share price (in usd per share)     $ 1.49      
Warrants price (in usd per share)     $ 0.01      
Public Offering | Pre-funded Warrant | Certain Investors            
Class of Stock [Line Items]            
New issues per offering unit (in shares)     1      
Over-allotment option            
Class of Stock [Line Items]            
Sale of stock (in shares)     1,000,000      
Private Placement | Schuler Purchase Obligation | Chief Financial Officer            
Class of Stock [Line Items]            
Sale of stock (in shares)     33,332      
Share price (in usd per share)     $ 1.50      
Private Placement | Schuler Purchase Obligation | Chief Executive Officer            
Class of Stock [Line Items]            
Sale of stock (in shares)     33,332      
Share price (in usd per share)     $ 1.50      
Private Placement | Schuler Trust | Schuler Purchase Obligation            
Class of Stock [Line Items]            
Sale of stock (in shares)     1,200,000      
Share price (in usd per share)     $ 1.73      
Gross proceeds     $ 2,000      
Private Placement, Additional Units            
Class of Stock [Line Items]            
Loss on fair value adjustments       (500)    
Private Placement, Additional Units | Level 3            
Class of Stock [Line Items]            
Sale of stock, value of transaction     $ 100 $ 600    
Private Placement, Additional Units | Schuler Trust | Schuler Purchase Obligation            
Class of Stock [Line Items]            
Sale of stock (in shares)   1,600,000        
Share price (in usd per share)   $ 1.73        
Gross proceeds   $ 2,700