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FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE AND CONCENTRATIONS OF CREDIT RISK - Schedule of Fair Value Measurements and Financial Statement Presentation (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value of Assets    
Total $ 1,051 $ 7,015
Fair Value of Liabilities    
Common Warrants 2,661 1,418
Total 2,661 1,418
Common Warrants    
Fair Value of Liabilities    
Common Warrants 2,661 1,418
Level 1    
Fair Value of Assets    
Total 1,051 7,015
Fair Value of Liabilities    
Total 0 0
Level 1 | Common Warrants    
Fair Value of Liabilities    
Common Warrants 0 0
Level 2    
Fair Value of Assets    
Total 0 0
Fair Value of Liabilities    
Total 0 0
Level 2 | Common Warrants    
Fair Value of Liabilities    
Common Warrants 0 0
Level 3    
Fair Value of Assets    
Total 0 0
Fair Value of Liabilities    
Total 2,661 1,418
Level 3 | Common Warrants    
Fair Value of Liabilities    
Common Warrants 2,661 1,418
Money Market Funds    
Fair Value of Assets    
Money market funds 1,051 7,015
Money Market Funds | Level 1    
Fair Value of Assets    
Money market funds 1,051 7,015
Money Market Funds | Level 2    
Fair Value of Assets    
Money market funds 0 0
Money Market Funds | Level 3    
Fair Value of Assets    
Money market funds $ 0 $ 0