XML 63 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Restatement of Previously Issued Consolidated Financial Statements - Summary of Impact of Correction of Misstatements - Corrected Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Warrant liabilities $ 120,821   $ 76,211 $ 56,181    
Total liabilities 128,984   81,858 63,017    
Common stock 39   24 23    
Additional paid-in capital 379,400   326,586 323,142    
Accumulated deficit (387,940)   (319,402) (279,397)    
Total stockholders' equity $ (8,501) $ (14,728) $ 7,208 43,768 $ 74,792 $ 84,183
As Previously Reported [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Total liabilities       6,836    
Common stock       23    
Additional paid-in capital       323,142    
Accumulated deficit       (223,216)    
Total stockholders' equity       99,949 $ 74,792 $ 84,183
Restatement Impact [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Warrant liabilities       56,181    
Total liabilities       56,181    
Accumulated deficit       (56,181)    
Total stockholders' equity       $ (56,181)