XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details)
Sep. 15, 2024
USD ($)
$ / shares
shares
Jul. 31, 2024
USD ($)
Mar. 04, 2024
USD ($)
$ / shares
Jan. 12, 2024
USD ($)
$ / shares
Feb. 27, 2023
USD ($)
Aug. 26, 2024
Jul. 12, 2024
USD ($)
payment
$ / shares
Jun. 30, 2024
$ / shares
Subsequent Event [Line Items]                
Aggregate cost | $     $ 4,000,000 $ 4,000,000.0 $ 10,000,000      
Exercise price (in dollars per share)       $ 0.96        
Warrants and rights outstanding, term     5 years 5 years       5 years
Common Class A                
Subsequent Event [Line Items]                
Purchase price (in dollars per share)     $ 0.87 $ 1.09        
Exercise price (in dollars per share)               $ 575.00
Subsequent Event                
Subsequent Event [Line Items]                
Litigation settlement, amount awarded to other party | $   $ 526,000            
Payments for legal settlements | $   $ 526,000            
Litigation settlement, reforms maintained for a minimum period (in years)           4 years    
Aggregate cost | $ $ 2,750,000              
Subsequent Event | Convertible Promissory Notes | Convertible Debt                
Subsequent Event [Line Items]                
Initial borrowing capacity | $             $ 2,300,000  
Interest rate (as percent)             15.00%  
Number of periodic payments | payment             4  
Debt instrument, convertible, conversion price (in dollars per share)             $ 0.53  
Debt instrument, prepayment penalty fee (as percent)             10.00%  
Subsequent Event | September Prefunded Warrants                
Subsequent Event [Line Items]                
Exercise price (in dollars per share) $ 0.00001              
Warrants and rights outstanding, term 6 months              
Subsequent Event | Placement Agent Warrants                
Subsequent Event [Line Items]                
Class of warrant or right, gross proceeds and issued warrants percentage (as percent) 7.00%              
First term 18 months              
Second term 5 years              
Subsequent Event | Common Class A                
Subsequent Event [Line Items]                
Purchase price (in dollars per share) $ 0.55              
Number of warrants exercised on net basis (in shares) | shares 10,000,000              
Subsequent Event | Common Class A | September Prefunded Warrants                
Subsequent Event [Line Items]                
Number of warrants exercised on net basis (in shares) | shares 5,000,000              
Exercise price (in dollars per share) $ 0.575              
Subsequent Event | Common Class A | Placement Agent Warrants                
Subsequent Event [Line Items]                
Number of warrants exercised on net basis (in shares) | shares 500,000              
Exercise price (in dollars per share) $ 0.6325              
Subsequent Event | Common Class B                
Subsequent Event [Line Items]                
Number of warrants exercised on net basis (in shares) | shares 5,000,000