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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Assumptions to Estimate the Fair Value | The Company utilized the following assumptions to estimate the fair value of the Class A Warrants: Schedule of Assumptions to Estimate the Fair Value
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Underlying price per share |  | $ | 0.350 |  |  |  | — |
Exercise price per share |  | $ | 0.363 |  |  |  | — |
Risk-free interest rate |  |  | 4.42 | % |  |  | — |
Expected holding period |  |  | 5.5 years |  |  |  | — |
Expected volatility |  |  | 110 | % |  |  | — |
Expected dividend yield |  |  | — |  |  |  | — |
The Company utilized the following assumptions to estimate the fair value of the Class B Warrants:
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Underlying price per share |  | $ | 0.350 |  |  |  | — |
Exercise price per share |  | $ | 0.363 |  |  |  | — |
Risk-free interest rate |  |  | 4.82 | % |  |  | — |
Expected holding period |  |  | 2 years |  |  |  | — |
Expected volatility |  |  | 89 | % |  |  | — |
Expected dividend yield |  |  | — |  |  |  | — |
Schedule of Potential Liability | With the above factors utilized in analysis of the likelihood of the Put’s potential Liability, the Company estimated the range of probabilities related to a Put right being triggered as: Schedule of Potential Liability
Range of Probability |  | Probability |
Low |  |  | 0.5 | %
Medium |  |  | 1.0 | %
High |  |  | 5.0 | %
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The table below presents the balances of assets and liabilities measured at fair value on a recurring basis by level within the hierarchy as (in thousands): Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
|  | As of September 30, 2024 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 67 |  |  | $ | 67 |  |  | $ | — |  |  | $ | — |
Marketable securities |  | $ | 6,287 |  |  | $ | 6,287 |  |  | $ | — |  |  | $ | — |
|  | As of December 31, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 4,805 |  |  | $ | 4,805 |  |  | $ | — |  |  | $ | — |
Marketable securities |  | $ | 7,631 |  |  | $ | 7,631 |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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/2009/role/commonPracticeRef -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
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