Investment Owned, Canceled, Shares

No definition available.

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- Definition

SAFE, Discount Rate

+ References

No definition available.

+ Details

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- Definition

SAFE, Valuation Cap

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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- Definition

Number of shares of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow to acquire investments classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-Publisher FASB
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- Definition

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
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- Details

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Technology Transfer Agreement (Details) - USD ($) $ in Thousands		3 Months Ended
	Mar. 15, 2024	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Oct. 03, 2023	Jul. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Payments to acquire Impilo SAFE	$ 100	$ 100	$ 0
SAFE, valuation cap		$ 30,000
SAFE, discount rate		80.00%
Impilo
Investments in and Advances to Affiliates [Line Items]
Investment owned (in shares)						766,000
Shares canceled (in shares)					766,000
Preferred stock, shares issued (in shares)					574,500
Ownership percentage		38.60%		38.60%