XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Mergers and Acquisitions (Details) - Soin Therapeutics LLC - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 24, 2024
Dec. 28, 2022
Mar. 31, 2024
Mar. 30, 2024
Business Acquisition [Line Items]        
Cash payment tendered     $ 100  
Soin Agreement Convertible Tranche One        
Business Acquisition [Line Items]        
Business acquisition, shares issued, fair value $ 3,000 $ 2,700    
Soin Agreement Convertible Tranche Two        
Business Acquisition [Line Items]        
Business acquisition, shares issued, fair value 10,000 8,000    
Soin Agreement Convertible Tranche Three        
Business Acquisition [Line Items]        
Business acquisition, shares issued, fair value   $ 3,900   $ 17,000
Tranche One due July 1, 2024        
Business Acquisition [Line Items]        
Tranche payments due     100  
Tranche One due December 31, 2024        
Business Acquisition [Line Items]        
Tranche payments due     $ 2,800  
Series S Convertible Preferred Stock        
Business Acquisition [Line Items]        
Business acquisition, shares issued, fair value $ 3,000