XML 94 R68.htm IDEA: XBRL DOCUMENT v3.24.1
Debt - Convertible Notes (Details) - Convertible Notes - USD ($)
$ in Thousands
1 Months Ended
Dec. 19, 2023
Dec. 18, 2023
Sep. 30, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Jan. 31, 2023
Dec. 31, 2022
Feb. 15, 2023
Feb. 14, 2023
Debt                      
Principal amount     $ 100 $ 500 $ 400 $ 350 $ 100 $ 150 $ 950    
Maturity term     6 months 6 months 6 months 6 months 6 months 6 months 6 months    
Interest rate                   12.00% 10.00%
Discounted percentage of price per share for conversion of unpaid principal and accrued interest to share   50.00%                  
Total face value of the convertible notes $ 2,754                    
Principal outstanding balance 2,550                    
Accrued unpaid interest $ 204