XML 134 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Schedule of Error Corrections and Prior Period Adjustments (Details) - $ / shares
3 Months Ended 9 Months Ended
Jun. 01, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable [Line Items]          
Net loss per common share, basic (in dollars per share) [1]   $ (1.39) $ (1.27) $ (3.23) $ (6.75)
Net loss per common share, diluted (in dollars per share) [1]   $ (1.39) $ (1.27) $ (3.23) $ (6.75)
Weighted average common shares outstanding, basic (in shares) [1]   13,582,345 8,376,384 11,720,527 3,894,073
Weighted average common shares outstanding, diluted (in shares) 9,700,000 13,582,345 [1] 8,376,384 [1] 11,720,527 [1] 3,894,073 [1]
As reported, prior to revision          
ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable [Line Items]          
Net loss per common share, basic (in dollars per share)         $ (3.19)
Net loss per common share, diluted (in dollars per share)         $ (3.19)
Weighted average common shares outstanding, basic (in shares)         8,240,326
Weighted average common shares outstanding, diluted (in shares)         8,240,326
Revision          
ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable [Line Items]          
Net loss per common share, basic (in dollars per share)         $ (3.56)
Net loss per common share, diluted (in dollars per share)         $ (3.56)
Weighted average common shares outstanding, basic (in shares)         (4,346,253)
Weighted average common shares outstanding, diluted (in shares)         (4,346,253)
[1] As described in Note 2 to these Condensed Consolidated Financial Statements, the Company has revised the net loss per share of common stock and weighted average shares of common stock outstanding for the nine month period ended 2023.