XML 49 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Term Loan - Additional Information (Details)
3 Months Ended 9 Months Ended
Dec. 30, 2022
USD ($)
Feb. 24, 2022
USD ($)
Installment
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]            
Loan, maximum borrowing capacity $ 5,000,000          
Long-term debt     $ 14,076,000   $ 14,076,000  
Cash proceeds amount equal to at least from the issuance and sale of equity securities $ 75,000,000          
Final payment fee     900,000   900,000  
Loan Agreement            
Debt Instrument [Line Items]            
Loan agreement date   Feb. 24, 2022        
Loan, maximum borrowing capacity   $ 25,000,000        
Long-term debt   $ 20,000,000        
Loan agreement period   4 years        
Number of consecutive | Installment   24        
Interest expense     $ 500,000 $ 600,000 $ 1,600,000 $ 1,800,000
Weighted average effective interest rate     11.69%   11.69%  
Debt issuance costs     $ 89,000   $ 89,000  
Final payment fee     $ 900,000   $ 900,000  
Loan Agreement | Term Loan            
Debt Instrument [Line Items]            
Debt instrument, payment   monthly        
Debt instrument, commencing date   Feb. 01, 2024        
Debt instrument, maturity date   Jan. 01, 2026        
Debt instrument final payment fee percentage   4.50%        
Loan Agreement | Minimum            
Debt Instrument [Line Items]            
Debt instrument subject to prepayment premium percentage   1.00%        
Loan Agreement | Minimum | Prime Rate | Term Loan            
Debt Instrument [Line Items]            
Interest rate   2.50%        
Loan Agreement | Maximum            
Debt Instrument [Line Items]            
Debt instrument subject to prepayment premium percentage   3.00%        
Loan Agreement | Maximum | Term Loan            
Debt Instrument [Line Items]            
Interest rate   5.75%