XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information is as follows (in thousands):
        
 Three months ended March 31,
 20242023
Supplemental cash flow information:
Interest paid$210 $18 
Supplemental non cash financing and investing activities:
Conversion of convertible notes payable to common stock— 8,996 
Conversion of convertible notes payable to February 2023 Warrants— 11,040 
Conversion of Initial Contract Consideration Convertible Notes Payable to February 2023 Warrants— 15,092