Stock Warrants - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Jul. 14, 2021 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Warrants recognized liability at fair value | $ (189) | $ (220) | |||
Private Placement [Member] | Warrant [Member] | |||||
Class of warrants and rights, Exercise price of warrants and rights | $ 0.14 | $ 0.14 | |||
Warrants recognized liability at fair value | $ 5,700 | ||||
Private Placement [Member] | Warrant [Member] | Fair value of derivative liabilities | |||||
Warrants recognized liability at fair value | $ 100 | $ 100 | $ 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/2009/role/commonPracticeRef
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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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