XML 38 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Warrants (Tables)
6 Months Ended
Jun. 30, 2024
Warrants and Rights Note Disclosure [Abstract]  
Schedule of Financing Warrants

The below table represents the activity associated with the Company's 2022 USD Financing Warrants for the six months ended June 30, 2024:

 

2022 USD Financing
Warrants

 

Balance at December 31, 2023

 

 

7,031,823

 

Exercised

 

 

(1,042,523

)

Expired

 

 

 

Balance at June 30, 2024

 

 

5,989,300

 

Summary of Activity of Outstanding Warrant Liability

The below table summarizes the activity of the outstanding liability for the 2022 USD Financing Warrants for the six months ended June 30, 2024 (in thousands):

 

As of June 30, 2024

 

Balance at December 31, 2023

 

$

16,476

 

Warrant exercise

 

 

(5,244

)

Change in fair value of the warrant liability

 

 

19,448

 

Balance at June 30, 2024

 

$

30,680