XML 22 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Temporary equity, par or stated value (in usd per share) $ 0.001 $ 0.001
Temporary equity, redemption price (in usd per share) $ 100 $ 100
Temporary equity, shares authorized 0 350,000
Temporary equity, shares issued 0 350,000
Temporary equity, shares outstanding 0 350,000
Temporary equity, liquidation preference   $ 35,000,000
Preferred stock, par or stated value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares outstanding 0 0
Preferred stock, shares issued 0 0
Common stock, par or stated value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized 300,000,000 300,000,000
Common stock, shares, outstanding 99,895,473 43,484,867
Common stock, shares, issued 99,895,473 43,484,867
Redeemable Preferred Stock    
Temporary equity, liquidation preference $ 0