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
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Warrant liabilities $ 89,547 $ 76,211    
Total liabilities 95,546 81,858    
Common stock 25 24    
Additional paid-in capital 328,280 326,586    
Accumulated deficit (343,033) (319,402)    
Total stockholders equity (deficit) (14,728) 7,208 $ 74,792 $ 84,183
As Previously Reported [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total liabilities 5,999      
Common stock 25      
Additional paid-in capital 328,280      
Accumulated deficit (253,486)      
Total stockholders equity (deficit) 74,819 83,419    
Restatement Impact [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Warrant liabilities 89,547      
Total liabilities 89,547      
Accumulated deficit (89,547)      
Total stockholders equity (deficit) $ (89,547) $ (76,211)