XML 82 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Restatement of Previously Issued Consolidated Financial Statements - Corrected Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Stockholders' equity (deficit):            
Additional paid-in capital $ 417,946 $ 331,190 $ 323,706 $ 272,586 $ 270,892  
Total stockholders' equity (deficit) 62,446 20,364 (64,195) (70,422) (48,486) $ 23,788
Series X1 Non-voting Convertible Preferred Stock [Member]            
Temporary equity:            
Temporary equity, value 53,543 53,543 53,543 53,543 53,543 57,378
Stockholders' equity (deficit):            
Preferred stock, value  
Series X Non-Voting Convertible Preferred Stock [Member]            
Temporary equity:            
Temporary equity, value 2,151 2,151 2,151 2,151 2,151 $ 3,017
Stockholders' equity (deficit):            
Preferred stock, value  
As Previously Reported [Member]            
Stockholders' equity (deficit):            
Additional paid-in capital 473,640 386,884 379,400 328,280 326,586  
Total stockholders' equity (deficit) 118,140 76,058 (8,501) (14,728) 7,208  
As Previously Reported [Member] | Series X1 Non-voting Convertible Preferred Stock [Member]            
Temporary equity:            
Temporary equity, value 0 0 0 0 0  
Stockholders' equity (deficit):            
Preferred stock, value  
As Previously Reported [Member] | Series X Non-Voting Convertible Preferred Stock [Member]            
Temporary equity:            
Temporary equity, value 0 0 0 0 0  
Stockholders' equity (deficit):            
Preferred stock, value  
Restatement Impact [Member]            
Stockholders' equity (deficit):            
Additional paid-in capital (55,694) (55,694) (55,694) (55,694) (55,694)  
Total stockholders' equity (deficit) (55,694) (55,694) (55,694) (55,694) (55,694)  
Restatement Impact [Member] | Series X1 Non-voting Convertible Preferred Stock [Member]            
Temporary equity:            
Temporary equity, value 53,543 53,543 53,543 53,543 53,543  
Stockholders' equity (deficit):            
Preferred stock, value  
Restatement Impact [Member] | Series X Non-Voting Convertible Preferred Stock [Member]            
Temporary equity:            
Temporary equity, value 2,151 2,151 2,151 2,151 2,151  
Stockholders' equity (deficit):            
Preferred stock, value