XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity - Equity Offerings (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 24, 2024
USD ($)
$ / shares
May 15, 2024
USD ($)
shares
Apr. 23, 2024
USD ($)
D
$ / shares
shares
Jun. 30, 2024
shares
Jun. 30, 2024
USD ($)
Jul. 31, 2018
Stockholders' equity            
Fair value of common stock (in dollars per share) | $ / shares $ 0.91          
Net proceeds | $ $ 13,000 $ 13,000 $ 13,000   $ 12,967  
Public offering            
Stockholders' equity            
Net proceeds | $   $ 4,222        
Private Placement            
Stockholders' equity            
Net proceeds | $     $ 4,468      
Participation Right            
Stockholders' equity            
Maximum beneficial ownership (as a percent)           20.00%
Public ventures | Over-allotment option            
Stockholders' equity            
Redeemable warrants | shares   693        
Additional shares purchased | shares   693        
Private Warrants | Private Placement            
Stockholders' equity            
Offering price per warrant | $ / shares     $ 0.01      
Warrants for purchase (in shares) | shares     8,108      
Exercisable period     6 months      
Public Warrants | Public offering            
Stockholders' equity            
Number of shares of common stock issued | shares     4,621      
Redeemable warrants | shares     4,621      
Fair value of common stock (in dollars per share) | $ / shares     $ 0.91      
Offering price per warrant | $ / shares     0.01      
Exercise price (in dollars per share) | $ / shares     $ 1.05      
Term of warrants     5 years      
Business days | D     20      
Consecutive business day period | D     30      
Public Warrants | Public offering | Minimum            
Stockholders' equity            
Share price target | $ / shares     $ 2.275      
Private Pre-Funded Warrants | Private Placement            
Stockholders' equity            
Offering price per warrant | $ / shares     0.9099      
Exercise price (in dollars per share) | $ / shares     $ 0.0001      
Warrants for purchase (in shares) | shares     3,156      
Maximum beneficial ownership (as a percent)     4.99%      
Maximum Percentage of shares owned at the election of holder     9.99      
Underwriter warrants | Public ventures | Public offering            
Stockholders' equity            
Redeemable warrants | shares     425      
Fair value of common stock (in dollars per share) | $ / shares     $ 1.1375      
Threshold number of days | D     180      
Placement Agent Warrants | Public ventures | Private Placement            
Stockholders' equity            
Redeemable warrants | shares     432      
Common Stock | Public offering            
Stockholders' equity            
Number of shares of common stock issued | shares       5,314    
Common Stock | Private Placement            
Stockholders' equity            
Number of shares of common stock issued | shares     2,250 2,250    
Common Stock | Public Warrants            
Stockholders' equity            
Fair value of common stock (in dollars per share) | $ / shares     $ 0.91