XML 65 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Capital Stock (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
May 02, 2024
USD ($)
May 31, 2021
USD ($)
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Feb. 27, 2023
USD ($)
Class of Stock [Line Items]              
Stock options exercised (shares) | shares         72,856 214,284  
Weighted average exercise price of stock options exercised (in dollars per share) | $ / shares         $ 1.97 $ 1.97  
Net proceeds from stock options exercised         $ 100 $ 400  
Sale of stock, securities registered aggregate amount             $ 200,000
Costs incurred in connection with offering     $ 1,584   $ 1,584 $ 721  
Cantor Sales Agreement              
Class of Stock [Line Items]              
Net proceeds received $ 75,000            
Sale of stock, commission fee, percent 0.030            
PSC              
Class of Stock [Line Items]              
Sale of stock, period   3 years          
Issuance of common stock in connection with an equity sales agreement, net of issuance costs (shares) | shares     0 0 0 3,079,421  
Sale of stock, consideration received on transaction, gross       $ 0   $ 8,700  
Net proceeds received       0   7,900  
Costs incurred in connection with offering       $ 0   $ 700  
PSC | Maximum              
Class of Stock [Line Items]              
Sale of stock, value of shares for issuance   $ 50,000          
Cantor              
Class of Stock [Line Items]              
Sale of stock, value of shares for issuance     $ 43,700   $ 43,700    
Issuance of common stock in connection with an equity sales agreement, net of issuance costs (shares) | shares     10,440,000   10,440,000    
Sale of stock, consideration received on transaction, gross     $ 31,300   $ 31,300    
Net proceeds received     29,700   29,700    
Costs incurred in connection with offering     $ 1,600   $ 1,600