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Reverse Recapitalization (Tables) | 6 Months Ended
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Mar. 31, 2024
Reverse Recapitalization [Abstract] |
Schedule of Condensed Consolidated Financial Statements | The following tables reconcile elements of the Merger to the Company’s condensed consolidated financial statements, and should be read in conjunction with the footnotes referenced above:
|  | Shares |
Chavant public shares, net of redemptions |  |  | 111,005 |
Chavant founder shares, net of shares forfeited |  |  | 1,341,369 |
PIPE investors’ shares |  |  | 1,975,000 |
Settlement of PIPE warrant |  |  | 199,800 |
Sponsor PIPE subscription |  |  | 199,737 |
Settlement of Sponsor Warrant |  |  | 272,182 |
Settlement of warrant to non-redeeming shareholder |  |  | 202,489 |
Amendment to Business Combination Marketing Agreement |  |  | 280,000 |
Total Chavant shares outstanding immediately prior to the Merger |  |  | 4,581,582 |
Legacy Mobix rollover shares |  |  | 18,139,258 |
Conversion of Legacy Mobix convertible notes |  |  | 30,045 |
Conversion of Legacy Mobix SAFEs |  |  | 150,953 |
Total number of Class A common shares issued in the Merger |  |  | 22,901,838 |
Closing proceeds: |  |  |  |
Proceeds from Chavant trust fund |  | $ | 1,264 |
Proceeds from PIPE investment |  |  | 19,750 |
Closing disbursements: |  |  |  |
Legacy Mobix Merger-related transaction costs |  |  | (3,747 | )
Chavant Merger-related transaction costs |  |  | (2,219 | )
Net cash proceeds from the Merger at Closing |  |  | 15,048 |
Legacy Mobix Merger-related transaction costs paid prior to closing |  |  | (983 | )
Net cash proceeds |  |  | 14,065 |
Non-cash activity: |  |  |  |
Conversion of Legacy Mobix convertible notes to Class A Common Stock |  |  | 206 |
Conversion of Legacy Mobix SAFEs to Class A Common Stock |  |  | 1,522 |
Conversion of Legacy Mobix redeemable convertible preferred stock to Class B Common Stock |  |  | 2,300 |
Unpaid Merger-related transaction costs assumed from Chavant |  |  | (871 | )
Unpaid Merger-related transaction costs of Legacy Mobix |  |  | (1,633 | )
Merger-related transaction costs expensed |  |  | 4,009 |
Liability-classified instruments: |  |  |  |
Fair value of earnout liability |  |  | (33,559 | )
Fair value of PIPE make-whole liability |  |  | (2,071 | )
Fair value of Private Warrants |  |  | (150 | )
Net equity impact of the Merger |  | $ | (16,182 | )

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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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