Summary of Change in Fair Value of Warrant Liabilities (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||
| Warrant liabilities, beginning balance | $ 867,000 | ||||
| Issuance of warrants reported at fair value | $ 10,623,000 | ||||
| Change in fair value of Warrant Liabilities | $ (2,701,000) | $ (2,930,700) | 4,393,000 | $ (2,810,000) | |
| Warrant liability, ending balance | |||||
| Fair Value, Recurring [Member] | |||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||
| Warrant liabilities, beginning balance | 867,000 | ||||
| Issuance of warrants reported at fair value | 21,992,000 | ||||
| Change in fair value of Warrant Liabilities | 4,393,000 | ||||
| Reclassification of warrant liability to equity upon warrant modification | (7,961,000) | ||||
| Warrant liability, ending balance | $ 19,291,000 | $ 19,291,000 | |||
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- Definition Fair value of warrants issued. 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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