Exercise notice period.

No definition available.

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- Definition

Percentage of number of shares issued after exercise notice.

+ References

No definition available.

+ Details

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- Definition

Percentage of outstanding voting securities.

+ References

No definition available.

+ Details

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- Definition

Percentage of payment of unpaid principal amount .

+ References

No definition available.

+ Details

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- Definition

Percentage of payment of unpaid principal amount after exercise notice.

+ References

No definition available.

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- Definition

Percentage Of Shares Outstanding Post Conversion.

+ References

No definition available.

+ Details

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- Definition

The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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Balance Type:	na
Period Type:	duration

- Definition

Description of conversion of original debt instrument in noncash or part noncash transaction.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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Period Type:	instant

- Definition

The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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-Subparagraph (SX 210.5-02(22)(a)(2))
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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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-Name Accounting Standards Codification
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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Loans Payable - 37 North - Additional Information (Detail) - USD ($)					1 Months Ended						12 Months Ended
	Jul. 18, 2024	Jun. 24, 2024	Dec. 29, 2023	Dec. 27, 2023	Oct. 31, 2024	Sep. 30, 2024	Jul. 31, 2024	Jun. 30, 2024	Aug. 14, 2022	Aug. 01, 2022	Dec. 31, 2024	Dec. 31, 2023	Mar. 31, 2022
Conversion of stock, amount converted											$ 0	$ 2,735,000
Amount receivable related to a loss contingency											9,851,151	7,903,074
Loans Payable [Member]
Debt instrument, fair value disclosure												800,000
37N Note embedded derivative												700,000
Note One To Note Thirteen [Member]
Accrued interest on debt											$ 1,000,000	$ 900,000
37North
Debt Conversion, Description											At any time from 31 days after the maturity date, 37N has the option to convert all or a portion of the outstanding amount of the indebtedness into conversion shares equal to the quotient obtained by dividing (A) 120% of the amount of the indebtedness, by (B) the lower of $3.66 or 70% of the 10-day VWAP market trading price of Common Stock.
Shares Outstanding Post Conversion \| %											19.90%
Percentage of outstanding voting securities											19.90%
Percentage of payment of unpaid principal amount									115.00%	112.50%	108.00%
Debt Instrument, maturity date, Description									From the maturity date to 29 days after the maturity date (August 27, 2023), we were permitted to repay all (but not less than) of an amount equal to 112.5% of the unpaid amount of the indebtedness.	At any time after the 30th day after the maturity date (August 28, 2023), we are permitted to repay all (but not less than) of an amount equal to 115% of the unpaid amount of the indebtedness after 10 days’ notice.
Exercise notice period											10 days
Percentage of number of shares issued after exercise notice											19.90%
Percentage of payment of unpaid principal amount after exercise notice											130.00%
Conversion price of Notes			$ 2.3226			$ 2.8161	$ 3.2781	$ 3.6491
Debt instrument, convertible, if-converted value in excess of principal				$ 400,000	$ 500,000	$ 300,000	$ 100,000	$ 200,000
37North \| Maximum [Member]
Conversion price of Notes					$ 0.41055
37North \| Minimum [Member]
Conversion price of Notes					$ 0.6993
37North \| Common Stock [Member]
Conversion of stock, shares issued	31,000	55,000			853,671	89,000
37North \| Convertible Debt [Member]
Conversion of stock, shares issued			155,000
Note Purchase Agreement [Member] \| 37North \| Convertible Debt [Member]
Aggregate amount issuable													$ 1,000,000