Summary of Change in Fair Value of Warrant Liabilities (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
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 | $ 17,000 | $ (5,356,000) | 4,410,000 | $ (8,166,000) | |
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 | 4,410,000 | ||||
Reclassification of warrant liability to equity upon warrant modification | (27,269,000) | ||||
Warrant liability, ending balance |
X | ||||||||||
- Definition Fair value of warrants issued. No definition available.
|
X | ||||||||||
- Definition Reclassification of warrant liability to equit upon warrant modification. No definition available.
|
X | ||||||||||
- Definition Warrant liabilities. No definition available.
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|