XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Convertible preferred stock, par value (in Dollars per share) $ 0.00001 $ 0.00001
Convertible preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Convertible preferred stock, shares issued (in shares) 100,000  
Convertible preferred stock, shares outstanding (in shares) 100,000 100,000
Convertible preferred stock, aggregate liquidation preference $ 107,400 $ 104,100
Common stock, par value (in Dollars per share) $ 0.00001 $ 0.00001
Common stock, shares authorized (in shares) 35,000,000  
Common stock, shares issued (in shares) 16,051,981 15,861,494
Common stock, outstanding (in shares) 16,051,981 15,861,494
Allowance for credit loss $ 0 $ 0
Accrued expenses and other current liabilities (including $2,308 and $385 with a related party) 4,914 4,066
Related Party    
Accrued expenses and other current liabilities (including $2,308 and $385 with a related party) $ 2,308 $ 385