Summary of Change in Fair Value of Warrant Liabilities (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||||
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Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Change in fair value of Warrant Liabilities | $ 4,410,000 | $ (9,756,000) | ||||||||
Fair Value, Recurring [Member] | ||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||
Warrant liabilities, beginning balance | $ 19,291,000 | $ 867,000 | $ 2,457,000 | $ 7,813,000 | $ 9,448,000 | 867,000 | ||||
Issuance of warrants reported at fair value | 21,992,000 | (1,590,000) | 10,623,000 | |||||||
Change in fair value of Warrant Liabilities | 17,000 | (2,701,000) | 7,094,000 | (5,356,000) | (1,635,000) | (1,175,000) | ||||
Reclassification of warrant liability to equity upon warrant modification | (19,308,000) | (7,961,000) | ||||||||
Change in fair value of warrant liability | ||||||||||
Warrant liabilities, ending balance | $ 19,291,000 | $ 867,000 | $ 2,457,000 | $ 7,813,000 | $ 9,448,000 | $ 867,000 |
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- Definition Fair value of warrants issued. No definition available.
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- Definition Modification of warrants to equity. No definition available.
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- Definition Reclassification of warrant liability to equit upon warrant modification. No definition available.
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- Definition Warrant liabilities. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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