XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Warrant Liabilities (Tables)
3 Months Ended
Mar. 31, 2024
Warrants and Rights Note Disclosure [Abstract]  
Summary of Assumptions Utilized Below are the specific assumptions utilized:
Notes Warrants
March 31, 2024
December 31, 2023
Common stock market price$2.72 $6.64 
Risk-free interest rate4.29 %4.10 %
Expected dividend yield— — 
Expected term (in years)3.36 3.61 
Expected volatility74.1 %66.8 %

Additional Warrants
March 31, 2024
December 31, 2023
Common stock market price$2.72 $6.64 
Risk-free interest rate4.29 %4.10 %
Expected dividend yield— — 
Expected term (in years)3.87 4.12 
Expected volatility71.5 %68.7 %