Quarterly report pursuant to Section 13 or 15(d)

Common Stock and Warrants - Narrative (Details)

v3.24.3
Common Stock and Warrants - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 18 Months Ended 23 Months Ended
Nov. 10, 2022
USD ($)
$ / shares
shares
Jul. 18, 2022
USD ($)
$ / shares
shares
Jun. 16, 2022
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
shares
Jun. 30, 2024
USD ($)
shares
Jun. 16, 2023
shares
Class of Warrant or Right [Line Items]                    
Cancellation of earn-out shares (in shares)               197,284    
Reverse recapitalization, contingent consideration, liability, earnout period     10 years              
Consulting fee expense | $ $ 150                  
Stock-based compensation expense | $       $ 2,800 $ 2,100 $ 9,300 $ 11,900      
Standby Equity Purchase Agreement                    
Class of Warrant or Right [Line Items]                    
Purchase agreement, equity interests issuable, not yet issued | $   $ 100,000                
Purchase agreement, equity interests issuable, not yet issued, transaction period   36 months                
Sale of stock, exchange cap, maximum number of shares authorized to sell (in shares)   6,511,532                
Sale of stock, exchange cap, percentage of shares outstanding   19.99%                
Sale of stock, ability to sell full commitment, share price threshold (in dollars per share) | $ / shares   $ 15.33                
Purchase agreement, volume weighted average price, percentage   97.55%                
Purchase agreement, deferred transaction cost | $   $ 700                
Sale of stock, number of shares issued in transaction (in shares)                 147,965  
Sale of stock, consideration received on transaction | $                 $ 2,400  
Sale of stock, number of shares available in transaction (in shares)       6,363,567   6,363,567        
Private Placement Warrants                    
Class of Warrant or Right [Line Items]                    
Class of warrant or right, outstanding (in shares)     6,700,000              
As-converted, exercise ratio of warrants           5        
Exercise price on exercise ratio (in dollars per share) | $ / shares       $ 57.50   $ 57.50        
Number of days after the completion of an initial business combination       30 days   30 days        
Public Warrants                    
Class of Warrant or Right [Line Items]                    
Class of warrant or right, outstanding (in shares)     8,050,000              
As-converted, exercise ratio of warrants           5        
Exercise price on exercise ratio (in dollars per share) | $ / shares       $ 57.50   $ 57.50        
Number of warrants cancelled (in shares)                   749,291
HGI Warrants                    
Class of Warrant or Right [Line Items]                    
Exercise price (in dollars per share) | $ / shares $ 6.30                  
Warrants issued (in shares) 905,000                  
Warrant shares, shares vesting rights, percentage 40.00%                  
Warrants, covenant, quarterly net revenue | $ $ 100,000                  
Warrants, equity ownership percentage 25.00%                  
Warrant, exercise price, increase, percentage 50.00%                  
Vested Warrants                    
Class of Warrant or Right [Line Items]                    
Stock-based compensation expense | $ $ 1,200                  
Class B Common Stock                    
Class of Warrant or Right [Line Items]                    
Reverse recapitalization, contingent consideration, liability (in shares)     2,799,696              
Class A Common Stock                    
Class of Warrant or Right [Line Items]                    
Reverse recapitalization, contingent consideration, shares outstanding (in shares)       2,602,412   2,602,412        
Class A Common Stock | Corvina Holdings Limited                    
Class of Warrant or Right [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares)     775,005              
Exercise price (in dollars per share) | $ / shares     $ 0.05              
Number of shares exercised by warrants at period end       0   0        
Class A Common Stock | HGI Subscription Agreement                    
Class of Warrant or Right [Line Items]                    
Sale of stock, number of shares issued in transaction (in shares) 396,825                  
Sale of stock, consideration received on transaction | $ $ 2,500                  
Class A Common Stock | Public Warrants                    
Class of Warrant or Right [Line Items]                    
Class of warrants redemption notice period       30 days   30 days        
Class of warrants or rights redemption price per unit (in dollars per share) | $ / shares       $ 0.01   $ 0.01        
Share redemption trigger price (in dollars per share) | $ / shares       $ 90.00   $ 90.00        
Class A Common Stock | Public Warrants | Minimum                    
Class of Warrant or Right [Line Items]                    
Class of warrant or right redemption threshold consecutive trading days       20 days   20 days        
Class A Common Stock | Public Warrants | Maximum                    
Class of Warrant or Right [Line Items]                    
Class of warrant or right redemption threshold consecutive trading days       30 days   30 days        
Class A Common Stock | Reverse Recapitalization Tranche One                    
Class of Warrant or Right [Line Items]                    
Reverse recapitalization, contingent consideration, liability (in shares)     1,301,206              
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares     $ 62.50              
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days     20 days              
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period     30 days              
Class A Common Stock | Reverse Recapitalization Tranche Two                    
Class of Warrant or Right [Line Items]                    
Reverse recapitalization, contingent consideration, liability (in shares)     1,301,206              
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares     $ 75.00              
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days     20 days              
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period     30 days