XML 91 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Loss Per Share (Details) - Schedule of Net Income (Loss) Per Share Per Common Share of Basic and Diluted - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Class A Common Stock [Member]        
Numerator:        
Allocation of net loss $ (1,612)   $ (742)  
Deemed dividend from warrant price adjustment (608)   (600)  
Net loss available to common stockholders $ (2,220)   $ (1,342)  
Denominator:        
Weighted-average shares outstanding (in Shares) 25,791,094   22,004,134  
Basic net loss per share (in Dollars per share) $ (0.09)   $ (0.06)  
Numerator:        
Net loss available to common stockholders $ (2,220)   $ (1,342)  
Change in fair value of PIPE make-whole liability (3,068)   (392)  
Change in fair value of liability-classified warrants (483)   (476)  
Reallocation of net loss as a result of conversion of Class B to Class A Common Stock (504)   (226)  
Reallocation of net loss    
Allocation of net loss $ (6,275)   $ (2,436)  
Denominator:        
Number of shares used in basic earnings per share calculation (in Shares) 25,791,094   22,004,134  
Shares issuable in satisfaction of PIPE make-whole liability (in Shares) 1,052,030   580,628  
Shares issuable under liability-classified warrants $ 101,228   $ 74,906  
Conversion of Class B to Class A Common Stock (in Shares) 2,254,901   2,254,901  
Number of shares used in per share computation (in Shares) 29,199,253   24,914,569  
Diluted net loss per share (in Dollars per share) $ (0.21)   $ (0.1)  
Class B Common Stock [Member]        
Numerator:        
Allocation of net loss $ (141)   $ (76)  
Deemed dividend from warrant price adjustment (53)   (61)  
Net loss available to common stockholders $ (194)   $ (137)  
Denominator:        
Weighted-average shares outstanding (in Shares) 2,254,901   2,254,901  
Basic net loss per share (in Dollars per share) $ (0.09)   $ (0.06)  
Numerator:        
Net loss available to common stockholders $ (194)   $ (137)  
Change in fair value of PIPE make-whole liability (268)   (40)  
Change in fair value of liability-classified warrants (42)   (49)  
Reallocation of net loss as a result of conversion of Class B to Class A Common Stock    
Reallocation of net loss 19   6  
Allocation of net loss $ (485)   $ (220)  
Denominator:        
Number of shares used in basic earnings per share calculation (in Shares) 2,254,901   2,254,901  
Shares issuable in satisfaction of PIPE make-whole liability (in Shares)      
Shares issuable under liability-classified warrants    
Conversion of Class B to Class A Common Stock (in Shares)    
Number of shares used in per share computation (in Shares) 2,254,901   2,254,901  
Diluted net loss per share (in Dollars per share) $ (0.21)   $ (0.1)  
Common Stock [Member]        
Numerator:        
Allocation of net loss   $ (13,142)   $ (22,532)
Deemed dividend from warrant price adjustment    
Net loss available to common stockholders   $ (13,142)   $ (22,532)
Denominator:        
Weighted-average shares outstanding (in Shares)   14,025,304   13,189,879
Basic net loss per share (in Dollars per share)   $ (0.94)   $ (1.71)
Numerator:        
Net loss available to common stockholders   $ (13,142)   $ (22,532)
Change in fair value of PIPE make-whole liability    
Change in fair value of liability-classified warrants    
Reallocation of net loss as a result of conversion of Class B to Class A Common Stock    
Reallocation of net loss    
Allocation of net loss   $ (13,142)   $ (22,532)
Denominator:        
Number of shares used in basic earnings per share calculation (in Shares)   14,025,304   13,189,879
Shares issuable in satisfaction of PIPE make-whole liability (in Shares)      
Shares issuable under liability-classified warrants    
Conversion of Class B to Class A Common Stock (in Shares)    
Number of shares used in per share computation (in Shares)   14,025,304   13,189,879
Diluted net loss per share (in Dollars per share)   $ (0.94)   $ (1.71)