XML 104 R57.htm IDEA: XBRL DOCUMENT v3.24.1
Warrants - Assumed Legacy Orchestra Warrants (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Warrants    
Warrants beginning balance (Number) 3,077,074  
Warrants closing balance 1,945,548 3,077,074
Warrants beginning balance (Amount) $ 2,089 $ 635
Warrants exercised (Amount) (10) (171)
Forfeiture of warrants (Amount)   (38)
Issuance of warrants related to Legacy Orchestra preferred stock financing (Amount)   620
Amendments of existing warrants (Amount)   810
Other (Amount)   (345)
Change in the fair value of warrants (Amount) 294 578
Warrants reclassified to equity (Amount) (2,373)  
Warrants closing balance (Amount) $ 0 $ 2,089
Preferred Warrants    
Warrants    
Warrants beginning balance (Number)   206,997
Amendments of existing warrants   (206,997)
Warrants closing balance 0  
Commons Warrants    
Warrants    
Warrants beginning balance (Number) 1,327,074 1,189,162
Exercise of warrants (1,163) (73,237)
Forfeiture of warrants   (4,650)
Issuance of warrants related to Legacy Orchestra preferred stock financing   159,965
Amendments of existing warrants   206,997
Other   (151,163)
Warrants reclassified to equity (1,325,911)  
Warrants closing balance 0 1,327,074