XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Reverse Recapitalization (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Dec. 21, 2023
Dec. 20, 2023
Dec. 19, 2023
Mar. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Apr. 30, 2024
Mar. 18, 2024
Sep. 30, 2023
Reverse Recapitalization [Line Items]                  
Common stock shares outstanding       23,600,558 23,600,558        
Converted into common stock   202,489     272,182        
Public warrants         6,000,000        
Private placement warrants         3,400,000        
Price per share (in Dollars per share)   $ 0.01   $ 0.01 $ 0.01        
Weighted average price of the shares purchased (in Dollars per share)       $ 10 $ 10        
Warrants to purchase shares exercisable         200,000        
Purchase price of certain obligations (in Dollars)     $ 1,997            
VWAP price (in Dollars per share)         $ 7        
Shares issued   199,737           9,500,000  
Aggregate outstanding obligations (in Dollars)   $ 1,997              
Redemption of ordinary shares   73,706              
Purchase of shares   202,692              
Non-cash gains (in Dollars)       $ 5,174          
Other non-cash gains (in Dollars)       3,336          
Transaction costs (in Dollars)       $ 830 $ 830        
Equity-classified instruments costs (in Dollars)         2,354        
Liability-classified instruments to expense (in Dollars)         4,009        
Unpaid transaction cost (in Dollars)         $ 99        
PIPE Subscription Agreements [Member]                  
Reverse Recapitalization [Line Items]                  
Price per share (in Dollars per share)       $ 0.01 $ 0.01        
Warrants to purchase shares exercisable         1,750,000        
Sponsor PIPE Subscription Agreement [Member]                  
Reverse Recapitalization [Line Items]                  
Warrants to purchase shares exercisable         272,454        
VWAP price (in Dollars per share)     $ 10            
Founder Shares [Member[                  
Reverse Recapitalization [Line Items]                  
Forfeiture of shares   658,631              
Private Warrants [Member]                  
Reverse Recapitalization [Line Items]                  
Forfeiture of shares   400,000              
Earnout Shares [Member]                  
Reverse Recapitalization [Line Items]                  
Shares of common stock       1,750,000 1,750,000        
Price per share (in Dollars per share)       $ 12.5 $ 12.5        
Aggregate shares         3,500,000        
Liability in connection with the merger (in Dollars)         $ 33,559        
Liability to its estimated fair value (in Dollars)       $ 3,621 3,621        
Non-cash gains (in Dollars)         $ 29,938        
Make-Whole Shares [Member]                  
Reverse Recapitalization [Line Items]                  
VWAP price (in Dollars per share)         $ 7        
Per share value (in Dollars per share)       $ 10 $ 10        
Liability in connection with the merger (in Dollars)         $ 2,071        
Liability to its estimated fair value (in Dollars)       $ 1,639 1,639        
Other non-cash gains (in Dollars)         432        
Legacy Mobix [Member]                  
Reverse Recapitalization [Line Items]                  
Purchase of shares           993,364      
Transaction costs (in Dollars)       $ 6,363 6,363        
Unpaid transaction costs (in Dollars)         $ 3,090        
Class A Common Stock [Member]                  
Reverse Recapitalization [Line Items]                  
Shares of common stock       23,600,558 23,600,558      
Common stock shares outstanding       23,600,558 23,600,558      
Conversion of notes into shares         30,045        
Converted into common stock   202,489     150,953        
Aggregate shares purchase         1,975,000        
Price per share (in Dollars per share)       $ 10 $ 10        
Aggregate amount in cash (in Dollars)         $ 19,750        
Shares issued             9,500,000    
Aggregate shares 280,000                
Per share value (in Dollars per share) $ 10                
Class A Common Stock [Member] | PIPE Subscription Agreements [Member]                  
Reverse Recapitalization [Line Items]                  
Shares of common stock       1,950,000 1,950,000        
Class A Common Stock [Member] | Sponsor PIPE Subscription Agreement [Member]                  
Reverse Recapitalization [Line Items]                  
Shares of common stock     199,737            
Converted into common stock         272,182        
Price per share (in Dollars per share)     $ 10            
Class A Common Stock [Member] | Earnout Shares [Member]                  
Reverse Recapitalization [Line Items]                  
Price per share (in Dollars per share)       $ 15 $ 15        
Additional shares of common stock       1,750,000 1,750,000        
Class A Common Stock [Member] | Make-Whole Shares [Member]                  
Reverse Recapitalization [Line Items]                  
Shares of common stock       2,454,737 2,454,737        
Price per share (in Dollars per share)       $ 10 $ 10        
Class A Common Stock [Member] | Legacy Mobix [Member]                  
Reverse Recapitalization [Line Items]                  
Shares of common stock       18,139,258 18,139,258        
Common stock shares outstanding       18,139,258 18,139,258        
Class B Common Stock [Member]                  
Reverse Recapitalization [Line Items]                  
Shares of common stock       2,254,901 2,254,901      
Common stock shares outstanding       2,254,901 2,254,901