XML 118 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events - Additional Information (Details) - Subsequent Event
Feb. 28, 2025
USD ($)
$ / shares
shares
Loan Agreement  
Subsequent Event [Line Items]  
Aggregate principal amount $ 32,500,000
Interest rate 12.75%
Maturity date Sep. 01, 2028
Loan Agreement | Prime Rate  
Subsequent Event [Line Items]  
Interest rate 5.00%
Tranche 1 | Warrant  
Subsequent Event [Line Items]  
Warrants issued to purchase shars of common stock | shares 641,163
Exercise price of warrants per share | $ / shares $ 2.32
Warrants expiration date Feb. 28, 2030
Tranche 1 | Loan Agreement  
Subsequent Event [Line Items]  
Aggregate principal amount $ 10,000,000
Tranche 2 | Loan Agreement  
Subsequent Event [Line Items]  
Aggregate principal amount $ 7,500,000
Repayment term The Company will make interest only payments until the 18 month anniversary of the Closing Date, subject to a 6-month extension upon the Company’s achievement of certain milestones with respect to certain of its ongoing clinical trials and funding of the full amount under Tranche 2.
Tranche 2 | Loan Agreement | Avenue Venture Opportunities Fund II, L.P.  
Subsequent Event [Line Items]  
Aggregate principal amount $ 15,000,000