XML 67 R61.htm IDEA: XBRL DOCUMENT v3.24.4
Net Loss Per Share - potentially dilutive outstanding securities were excluded from the computation of diluted net loss per share (Details) - shares
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 81,051,454 48,168,217
Convertible Debentures    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 546,921
Stock Options    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 34,361,475 33,123,798
Public Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 5,467,692 6,854,309
Firm Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 5,568,153 0
RDO Common Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 15,000,000 0
Placement Agent Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1,200,000 0
Deposit Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3,250,000 0
Fee Warrant    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 250,000 0
Retainer Shares    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 14,000,000 4,000,000
Private Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1,000,000 3,613,383
Representative Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 470,588 0
Shares issuable pursuant to ESPP    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 183,546 29,806
Shares Issuable Under Sponsor Interest Purchase Agreement    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 300,000 0