XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Capital Stock - Convertible Preferred Stock (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 24, 2023
USD ($)
D
tranche
$ / shares
shares
Nov. 04, 2022
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Class of Stock [Line Items]            
Preferred Stock, Shares Authorized | shares       5,000,000   5,000,000
Preferred stock, par value (in dollars per share)       $ 0.0001   $ 0.0001
Preferred stock tranche liability | $           $ 4,189
Series A Convertible Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, par value (in dollars per share)       0.0001   $ 0.0001
Convertible preferred stock, shares issued upon conversion | shares   0.833        
Conversion of preferred stock, conversion blocker, percent   9.99%        
Conversion of Preferred Stock, Conversion Blocker, Percent, Upon Giving Notice   19.99%        
Conversion of Preferred Stock, Conversion Blocker, Notice Period   60 days        
Shares issued on conversion | shares   1,000,000        
Series B Convertible Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, par value (in dollars per share)       $ 0.0001   $ 0.0001
Convertible preferred stock, shares issued upon conversion | shares 3.5305          
Conversion of preferred stock, conversion blocker, percent 9.99%          
Conversion of Preferred Stock, Conversion Blocker, Notice Period 60 days          
Threshold share price $ 31.77          
Expected closing period of issuance 10 days          
Liquidation preference per share $ 1.00          
Fair value of the Second Tranche Right | $ $ 6,900         $ 4,200
Preferred stock tranche liability | $ $ 6,900          
Mark-to-market adjustment under change in fair value of preferred stock tranche liability | $     $ 200 $ 4,200 $ 300  
Series B Convertible Preferred Stock | Private placement            
Class of Stock [Line Items]            
Shares issued | shares 944,160          
Conversion price $ 7.0812          
Gross proceeds | $ $ 30,000          
Threshold share price $ 13.50          
Share price (in dollars per share) $ 9.00          
Share issue period 10 days          
Threshold trading volume | $ $ 25,000          
Trading days | D 7          
Maximum | Series B Convertible Preferred Stock            
Class of Stock [Line Items]            
Aggregate shares to be sold | shares 2,144,160          
Preferred stock, par value (in dollars per share) $ 0.0001          
Number of tranches | tranche 2          
Conversion of Preferred Stock, Conversion Blocker, Percent, Upon Giving Notice 19.99%          
Shares issued | shares 1,200,000          
Share price (in dollars per share) $ 25.00          
BVF | Series A Convertible Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, par value (in dollars per share)   $ 0.0001        
Conversion of stock, shares converted | shares   833,333