Stock Warrants - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | ||
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Jul. 14, 2021 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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Warrants recognized liability at fair value | $ (31) | $ (189) | |
Private Placement [Member] | Warrant [Member] | |||
Class of warrants and rights, Exercise price of warrants and rights | $ 0.05 | $ 0.15 | |
Warrants recognized liability at fair value | $ 5,700 | $ 200 | |
Private Placement [Member] | De Minimis [Member] | Gain (Loss) on Derivative Instruments [Member] | |||
Warrants recognized liability at fair value | $ 200 | $ 200 | |
Public Warrant [Member] | |||
Warrants recognized in Shareholder equity Fair Value | $ 9,700 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the entity's equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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