XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS AND SHORT-TERM INVESTMENTS - Recurring (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative liabilities    
Assets    
Liabilities at fair value $ 98  
Fair Value, Recurring    
Assets    
Liabilities at fair value 1,289 $ 1,907
Fair Value, Recurring | Omnia 2024 warrants    
Assets    
Liabilities at fair value 1,191  
Fair Value, Recurring | Omnia 2023 warrants    
Assets    
Liabilities at fair value   1,350
Fair Value, Recurring | Derivative liabilities    
Assets    
Liabilities at fair value 98 557
Fair Value, Recurring | Fair Value, Inputs, Level 3    
Assets    
Liabilities at fair value 1,289 1,907
Fair Value, Recurring | Fair Value, Inputs, Level 3 | Omnia 2024 warrants    
Assets    
Liabilities at fair value 1,191  
Fair Value, Recurring | Fair Value, Inputs, Level 3 | Omnia 2023 warrants    
Assets    
Liabilities at fair value   1,350
Fair Value, Recurring | Fair Value, Inputs, Level 3 | Derivative liabilities    
Assets    
Liabilities at fair value $ 98 $ 557