XML 159 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Warrants and Notes Measured at Fair Value (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Business Combination Warrants [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Balance, December 31, 2023 $ 9
Changes in fair value 17
Balance, September 30, 2024 26
P I P E Warrants [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Balance, December 31, 2023 14
Changes in fair value (12)
Balance, September 30, 2024 2
P I P E Notes [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Balance, December 31, 2023 1,637
Additions
Changes in fair value (44)
Balance, September 30, 2024 1,593
Yorkville Note [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Balance, December 31, 2023
Additions 1,350
Changes in fair value 561
Balance, September 30, 2024 1,911
Yorkville Standby Equity Purchase Agreement [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Balance, December 31, 2023
Additions 160
Changes in fair value (160)
Balance, September 30, 2024