XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurement - Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Warrant and Derivative Liability    
Changes in the fair value of Level 3 financial liabilities    
Beginning Balance $ 6,247 $ 11,157
Warrants cancelled (3,000) (308)
Revaluation of Series m-3 and S Preferred Stock warrants (1,214) (2,951)
Reclassification of Series m-3 and S Preferred Stock warrants (4,762)  
Revaluation of common stock warrants $ 2,729 (756)
Ending Balance   7,142
Convertible Notes Payable    
Changes in the fair value of Level 3 financial liabilities    
Beginning Balance   8,152
Warrants exercised/notes converted   (8,592)
Interest accretion   $ 440