XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Schedule of antidilutive shares

Schedule of antidilutive shares
(in thousands)		Three Months Ended June 30, 2024				Six Months Ended June 30, 2024				Three Months Ended June 30, 2023				Period from March 15, 2023 to June 30, 2023
Stock options			1,620				1,548				985				985
Restricted stock units			533				512				160				160
Warrants			21,032				21,032				24,080				24,080
Total			23,185				23,092				25,225				25,225

Schedule of changes in fair value of the liabilities

Schedule of changes in fair value of the liabilities
Warrant liability – January 1, 2024		$	1,683
Change in FV of derivative instruments			1,472
Warrant liability – March 31, 2024			3,155
Change in FV of derivative instruments			1,051
Warrant liability – June 30, 2024		$	4,206

Warrant liability – March 15, 2023		$	2,649
Change in FV of derivative instruments			(1,686	)
Warrant liability – March 31, 2023			963
Change in FV of derivative instruments			12,040
Warrant liability – June 30, 2023		$	13,003

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration