XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Preferred Shares - H Shares (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended
Aug. 23, 2023
USD ($)
$ / shares
shares
Aug. 31, 2023
Sep. 30, 2024
shares
Dec. 31, 2023
shares
Sep. 30, 2023
shares
Aug. 11, 2023
USD ($)
$ / shares
shares
Oct. 01, 2021
$ / shares
Class of Stock [Line Items]              
Maximum percentage of stock permitted to sale   20.00%          
Temporary Equity, Shares Issued     11,132 43,515      
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | $ $ 3,000            
Common shares, issued (in shares)     20,940,530 15,373,616      
Series H Preferred Stock              
Class of Stock [Line Items]              
Preferred Stock, Convertible, Conversion Ratio     142.857        
Common Stock, Convertible, Percentage of Outstanding Stock Maximum     9.99%        
Preferred stock, redemption price (in USD per share) | $ / shares             $ 1,000
Preferred Stock, Convertible, Threshold of Shares Outstanding     0.100        
Preferred stock, shares to be issued (in shares)           1,376  
Warrants issued (in shares)           800,000  
Class of Warrant or Right, Fair Value | $           $ 1,000  
Preferred stock, exchangeable shares (in shares)           14,980  
Temporary Equity, Shares Issued 13,764            
Common shares, issued (in shares)     4,626,133   4,130,419    
Preferred stock shares converted (in shares)     32,383   28,913    
Common share purchase warrants              
Class of Stock [Line Items]              
Warrant, outstanding (in shares) 1,966,293   5,100,780        
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right 1            
Warrants exercise price (in USD per share) | $ / shares $ 2.75         $ 2.75  
Warrant term 3 years         3 years  
Finder's Fee | Series H Preferred Stock              
Class of Stock [Line Items]              
Temporary Equity, Shares Issued 1,377            
Finder's Fee | Common share purchase warrants              
Class of Stock [Line Items]              
Class of Warrant or Right, Fair Value | $ $ 500            
Warrant, outstanding (in shares) 196,629