XML 62 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 10, 2024
Jul. 08, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jul. 11, 2024
May 09, 2024
May 07, 2024
Jan. 30, 2024
Dec. 31, 2023
Nov. 06, 2023
Nov. 02, 2023
Jul. 14, 2023
Jul. 10, 2023
Subsequent Event [Line Items]                              
Common stock, shares issued     38,506,614   38,506,614           24,213,130        
Common stock, par value     $ 0.001   $ 0.001           $ 0.001        
Change in fair value of warrant liabilities and fair value of financial instruments issued in excess of proceeds     $ 31,274 $ 56,181 $ 44,610 $ 56,181                  
Armistice Capital Master Fund Ltd [Member] | Securities Purchase Agreement [Member]                              
Subsequent Event [Line Items]                              
Common stock, shares issued               583,000   600,000   653,000   501,197  
Warrant exercise price                 $ 0.001 $ 0.001     $ 0.001   $ 0.001
Number of pre-funded warrants exercised for common stock                 583,000 600,000     653,000   501,197
Subsequent Event [Member] | Securities Purchase Agreement Second Closing [Member] | Private Placement [Member]                              
Subsequent Event [Line Items]                              
Common stock, shares issued   909,088                          
Common stock, par value   $ 0.001                          
Proceeds from Issuance of Common Stock   $ 2,100                          
Net proceeds after deducting offering costs   2,000                          
Change in fair value of warrant liabilities and fair value of financial instruments issued in excess of proceeds   43,900                          
Reduction to warrant liabilities   $ 43,900                          
Subsequent Event [Member] | Amendment to the 2020 Long Term Incentive Plan [Member]                              
Subsequent Event [Line Items]                              
Increased number of shares 3,500,000                            
New aggregate share limit 17,960,000                            
Subsequent Event [Member] | Armistice Capital Master Fund Ltd [Member] | Securities Purchase Agreement [Member]                              
Subsequent Event [Line Items]                              
Common stock, shares issued             240,000                
Warrant exercise price             $ 0.001                
Number of pre-funded warrants exercised for common stock             240,000