XML 70 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of fair values determined by level 3 inputs are unobservable data (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 150 $ 2,012
Cash and cash equivalents 4 4
Total 154 2,016
Cash and cash equivalents 5,258 7,089
Cash and cash equivalents 4,633 3,817
Warrant liabilities 1,595 4,016
Cash and cash equivalents 11,486 14,922
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 150 2,012
Cash and cash equivalents 4 4
Total 154 2,016
Cash and cash equivalents
Cash and cash equivalents
Warrant liabilities
Cash and cash equivalents
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents
Cash and cash equivalents
Total
Cash and cash equivalents
Cash and cash equivalents
Warrant liabilities 1,595 1,651
Cash and cash equivalents 1,595 1,651
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents
Cash and cash equivalents
Total
Cash and cash equivalents 5,258 7,089
Cash and cash equivalents 4,633 3,817
Warrant liabilities 2,365
Cash and cash equivalents $ 9,891 $ 13,271