XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Notes Payable - Term Loan Agreement - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 19, 2023
Apr. 30, 2018
May 31, 2024
Feb. 29, 2024
Oct. 31, 2023
Dec. 31, 2018
Dec. 31, 2016
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Apr. 30, 2024
Apr. 12, 2024
Mar. 31, 2024
Dec. 31, 2023
Oct. 23, 2023
Jul. 31, 2023
Jul. 03, 2023
Jun. 30, 2023
May 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2019
Debt Instrument [Line Items]                                                
Common stock, shares outstanding               18,760,092   18,760,092           4,058,381                
Preferred stock, shares outstanding to related party               0   0           93,297                
Common stock, shares issued               18,760,092   18,760,092           4,058,381                
Exchange of preferred stock               0   0           93,297                
Common Stock [Member]                                                
Debt Instrument [Line Items]                                                
Number of shares issuable for warrants outstanding (in shares)             105 218   218                           113
Exercise price of warrants             $ 7,750                                 $ 7,750
Common stock, shares issued               18,760,092 3,918,438 18,760,092 3,918,438 17,394,249     5,512,332 4,058,381       2,418,433   203,633 77,165  
Series B Convertible Preferred Stock [Member]                                                
Debt Instrument [Line Items]                                                
Preferred stock, shares outstanding to related party               0   0                            
Exchange of preferred stock               0   0                 93,297          
Series A Redeemable Convertible Preferred Stock [Member]                                                
Debt Instrument [Line Items]                                                
Preferred stock, shares outstanding to related party               0   0                            
Exchange of preferred stock               0   0       17,160.48                    
Term Loan Agreement [Member]                                                
Debt Instrument [Line Items]                                                
Additional interest rate, event of default (as a percent)                   4.00%                            
CRG [Member]                                                
Debt Instrument [Line Items]                                                
Minimum liquidity covenant, waiver expiration date Dec. 31, 2023                                              
Conversion of loan to common and preferred stock     $ 15,000,000                   $ 15,000,000 $ 15,000,000       $ 10,000,000 $ 10,000,000          
Common stock, shares issued     4,748,335                   3,280,618 3,280,618       483,457 483,457          
CRG [Member] | Related Party [Member]                                                
Debt Instrument [Line Items]                                                
Conversion of loan to common and preferred stock     $ 30,000,000                   $ 30,000,000         $ 10,000,000            
Common stock, shares outstanding               10,677,973   10,677,973           0                
Expected minimum holding percentage in outstanding common stock after conversion                               10.00%   10.00%            
Common stock, shares issued     8,028,953                   8,028,953         483,457            
Percentage of minimum common stock outstanding       10.00%                                        
Percentage of common stock outstanding               57.00%   57.00%                            
CRG [Member] | Common Stock [Member] | Related Party [Member]                                                
Debt Instrument [Line Items]                                                
Number of common shares issued upon conversion of convertible preferred stock     1,824,800 824,220                                        
CRG [Member] | Series B Convertible Preferred Stock [Member]                                                
Debt Instrument [Line Items]                                                
Exchange of preferred stock                                   93,297 93,297          
CRG [Member] | Series B Convertible Preferred Stock [Member] | Related Party [Member]                                                
Debt Instrument [Line Items]                                                
Preferred stock, shares outstanding to related party                               93,297                
Exchange of preferred stock                                   93,297            
CRG [Member] | Series A Redeemable Convertible Preferred Stock [Member]                                                
Debt Instrument [Line Items]                                                
Exchange of preferred stock                         17,160.48 17,160.48                    
Shares converted     17,160.48                                          
CRG [Member] | Series A Redeemable Convertible Preferred Stock [Member] | Related Party [Member]                                                
Debt Instrument [Line Items]                                                
Exchange of preferred stock     17,160.48                   17,160.48                      
CRG [Member] | Series B Redeemable Convertible Preferred Stock [Member]                                                
Debt Instrument [Line Items]                                                
Shares converted       82,422                                        
CRG [Member] | Series B Redeemable Convertible Preferred Stock [Member] | Related Party [Member]                                                
Debt Instrument [Line Items]                                                
Shares converted       82,422                                        
CRG [Member] | Term Loan Agreement [Member]                                                
Debt Instrument [Line Items]                                                
Debt maturity date                   Dec. 31, 2025                            
Proceeds from issuance of long-term debt   $ 10,000,000         $ 40,000,000                                  
Effective interest rate               11.10%   11.10%                            
Debt term (in years)         1 year   6 years                                  
Payable in cash quarterly (as a percent)           8.00%                                    
Final fee as a percentage of the principal outstanding (as a percent)             8.00% 10.00%   10.00%                            
Annual fixed rate (as a percent)           11.50% 12.50%                                  
Deferred interest rate (as a percent)           3.50% 4.00%                                  
Minimum cash balance $ 500,000       $ 500,000                       $ 500,000              
Additional interest rate, event of default (as a percent)                   4.00%                            
Conversion of loan to common and preferred stock     $ 15,000,000                   $ 15,000,000         $ 10,000,000            
CRG [Member] | Term Loan Agreement [Member] | Minimum [Member]                                                
Debt Instrument [Line Items]                                                
Minimum cash balance         500,000     $ 5,000,000   $ 5,000,000                     $ 500,000      
CRG [Member] | Term Loan Agreement [Member] | Maximum [Member]                                                
Debt Instrument [Line Items]                                                
Debt discount amortized as interest expense               $ 100,000 $ 100,000 $ 100,000 $ 100,000                          
Minimum cash balance         $ 5,000,000                               $ 5,000,000