XML 70 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Outstanding Potentially Dilutive Securities Excluded from Calculation of Diluted Net Loss Per Share (Details) - shares
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Anti-dilutive securities excluded in the calculation of diluted net loss per share (in shares) 33,826,119 40,025,543
Common stock warrants    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Anti-dilutive securities excluded in the calculation of diluted net loss per share (in shares) 17,331 12,517,328
Series X Convertible Preferred Stock    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Anti-dilutive securities excluded in the calculation of diluted net loss per share (in shares) 21,044,720 18,184,720
Common stock options, RSUs and PRSUs issued and outstanding    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Anti-dilutive securities excluded in the calculation of diluted net loss per share (in shares) 12,764,068 9,323,495