XML 53 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Net (Loss) Earnings Per Share - Summary of Anti-dilutive Shares Outstanding (Details)
9 Months Ended
Sep. 30, 2024
shares
Earnings Per Share [Abstract]  
Outstanding stock options and restricted stock units 5,329,471
Convertible promissory note 5,305,861
Total 10,635,332