XML 233 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Fair Value Measurement of Liabilities Using Unobservable Inputs Reconciliation (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance $ 591 $ 3,004 $ 3,004  
Change in estimated fair value of warrants $ (9,148)      
Loss on cancelation of warrants 358      
Issuance of liabilities $ 11,398   730  
Change in estimated fair value of financial instruments     (2,405)  
Exercise of stock warrants (2,563)   (738)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges (480)      
Fair value, ending balance 156   591 $ 3,004
Derivative [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 122 0 0  
Issuance of liabilities     174  
Change in estimated fair value of financial instruments     (52)  
Fair value, ending balance     122 0
Convertible Notes [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0 4,270 4,270 0
Issuance of liabilities   0 0 10,303
Change in estimated fair value of financial instruments   252 251 107
Conversion of convertible notes into common stock     (4,521) (5,926)
Exercise of stock warrants   (4,521)    
Fair value, ending balance   0 0 4,270
Bridge Notes [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 1,717 0 0  
Loss upon extinguishment of debt 275      
Change in estimated fair value of convertible notes 316      
Issuance of liabilities     1,663  
Change in estimated fair value of financial instruments     54  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges (2,308)      
Fair value, ending balance 0   1,717 0
November 2022 Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0 3,004 3,004  
Issuance of liabilities     0  
Change in estimated fair value of financial instruments     (2,266)  
Exercise of stock warrants     (738)  
Fair value, ending balance     0 3,004
November 2023 Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 165 0 0  
Change in estimated fair value of warrants $ (165)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 0   207  
Change in estimated fair value of financial instruments     (42)  
Exercise of stock warrants 0   0  
Fair value, ending balance 0   165 0
December 2023 Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 426 0 0  
Change in estimated fair value of warrants $ (304)      
Loss on cancelation of warrants 358      
Issuance of liabilities   523  
Change in estimated fair value of financial instruments     (97)  
Exercise of stock warrants 0   0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges (480)      
Fair value, ending balance 0   426 0
February 2024 Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0      
Change in estimated fair value of warrants $ (1,797)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 1,800      
Exercise of stock warrants 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges 0      
Fair value, ending balance 3   0  
Registered Offering Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0      
Change in estimated fair value of warrants $ (719)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 721      
Exercise of stock warrants 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges 0      
Fair value, ending balance 2   0  
Woodway Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0      
Change in estimated fair value of warrants $ (344)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 344      
Exercise of stock warrants 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges 0      
Fair value, ending balance 0   0  
Registered Direct Placement Agent Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0      
Change in estimated fair value of warrants $ (50)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 50      
Exercise of stock warrants 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges 0      
Fair value, ending balance 0   0  
Warrant [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance   3,004 3,004 0
Issuance of liabilities   0   3,482
Change in estimated fair value of financial instruments   (2,266)   (478)
Exercise of stock warrants   (738)    
Fair value, ending balance   $ 0   $ 3,004
Best Efforts A-1 Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance      
Change in estimated fair value of warrants $ (2,577)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 2,687      
Exercise of stock warrants 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges 0      
Fair value, ending balance 110    
Best Efforts A-2 Warrants [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0      
Change in estimated fair value of warrants $ (1,869)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 1,903      
Exercise of stock warrants 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges 0      
Fair value, ending balance 34   0  
Common Stock Warrants Best Efforts Pre-Funded [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0      
Change in estimated fair value of warrants $ (1,141)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 3,704      
Exercise of stock warrants (2,563)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges 0      
Fair value, ending balance 0   0  
Common Stock Warrants Best Efforts Placement Agent [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning balance 0      
Change in estimated fair value of warrants $ (182)      
Loss on cancelation of warrants 0      
Issuance of liabilities $ 189      
Exercise of stock warrants 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversions And Exchanges 0      
Fair value, ending balance $ 7   $ 0