XML 63 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Restatement of Previously Issued Consolidated Financial Statements - Summary of Impact of Correction of Misstatements - Corrected Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Warrant liabilities $ 23,962     $ 76,211 $ 55,738      
Total liabilities 38,518     81,858 60,472      
Common stock 41     24 24      
Additional paid-in capital 386,884     326,586 324,876      
Accumulated deficit (310,969)     (319,402) (289,303)      
Total stockholders’ equity $ 76,058 $ (8,501) $ (14,728) $ 7,208 35,597 $ 43,768 $ 74,792 $ 84,183
As Previously Reported [Member]                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Total liabilities         4,734      
Common stock         24      
Additional paid-in capital         324,876      
Accumulated deficit         (233,565)      
Total stockholders’ equity         91,335 99,949 $ 74,792 $ 84,183
Restatement Impact [Member]                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Warrant liabilities         55,738      
Total liabilities         55,738      
Accumulated deficit         (55,738)      
Total stockholders’ equity         $ (55,738) $ (56,181)