Quarterly report pursuant to Section 13 or 15(d)

Issuance of Series A-1 Preferred Stock (Details)

v3.24.3
Issuance of Series A-1 Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
 9 Months Ended
Mar. 13, 2024
Jul. 11, 2023
Mar. 03, 2023
Sep. 30, 2024
Dec. 31, 2023
Mar. 31, 2023
Jul. 31, 2021
Issuance of Series A-1 Preferred Stock [Line Items]              
Aggregate fair value (in Dollars)       $ 2.8      
Share issued       97,858,406 34,756,049    
Auto-conversion preferred shares   43,649   736,773      
Original price per share (in Dollars per share)       $ 1,000      
Preferred stock conversion price (in Dollars per share)       $ 1      
Common stock voting rights       one      
Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares       47,852,430     4,000,000
Aggregate offering costs (in Dollars)           $ 0.2  
Warrants exercise price (in Dollars per share)       $ 6     $ 6
Amended Tranche B Warrants [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares   25,666.30154          
Original Tranche C Warrants [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares   69,603,531          
Tranche A Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Aggregate exercise price (in Dollars)     $ 25.0        
Tranche B Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Aggregate exercise price (in Dollars)     25.0        
Tranche C Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Aggregate exercise price (in Dollars)     $ 50.0        
Series A-1 Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Number of share issued     30,190        
Aggregate net proceeds (in Dollars)     $ 28.0        
Agent fees and offering expenses (in Dollars)     $ 2.2        
Preferred stock, shares       30,190      
Aggregate offering costs (in Dollars)       $ 2.0      
Initial carrying value (in Dollars)       $ 25.4      
Series A-1 Preferred Stock [Member] | Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares       50,000      
Series A-1 Preferred Stock [Member] | Shareholder [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares issued         0    
Preferred stock, shares outstanding         0    
Series A-3 Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares       1,800,000      
Series A-3 Preferred Stock [Member] | Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares   25,840.3122          
Warrants exercise price (in Dollars per share)       $ 1,000      
Series A-3 Preferred Stock [Member] | Tranche A Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares   47,852,430 46,675,940        
Series A-4 Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares       1,800,000      
Series A-4 Preferred Stock [Member] | Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares   43,502,206          
Warrants exercise price (in Dollars per share)       $ 1,000      
Series A-4 Preferred Stock [Member] | Tranche B Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares   43,502,206 42,432,672        
Series A-5 Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares       3,600,000      
Series A-5 Preferred Stock [Member] | Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrants exercise price (in Dollars per share)       $ 1,000      
Series A-5 Preferred Stock [Member] | Tranche C Warrant [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares   69,603,531 67,892,276        
Series A-2 Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares       21,388.01 43,649    
Preferred stock, par value (in Dollars per share)       $ 0.001 $ 0.001    
Preferred stock, shares outstanding       11,111.24 43,649    
Series A-2 Preferred Stock [Member] | Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares       1,800,000      
Series A-2 Preferred Stock [Member] | Shareholder [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares issued         43,649    
Preferred stock, shares outstanding         43,649    
Series A Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, par value (in Dollars per share)       $ 0.001      
Series A Certificate of Designation [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Share issued   19,516,205          
Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares       10,000,000 10,000,000    
Preferred stock, par value (in Dollars per share)       $ 0.001 $ 0.001    
Preferred stock, shares issued          
Preferred stock, shares outstanding          
Aggregate shares 21,388.01            
Original price per share (in Dollars per share)       $ 1,000      
Series A-5 Convertible Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock conversion price (in Dollars per share)       $ 0.74      
Series A-5 Convertible Preferred Stock [Member] | Amended Tranche C Warrants [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Warrant acquired shares   51,506.61294          
Series A-5 Convertible Preferred Stock [Member] | Exchange Agreement [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares issued       51,600      
Preferred stock conversion price (in Dollars per share)       $ 0.74      
Series A-2 Prime Convertible Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock conversion price (in Dollars per share)       0.49      
Series A-2 Prime Convertible Preferred Stock [Member] | Exchange Agreement [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock conversion price (in Dollars per share)       0.49      
Series A-3 Convertible Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock conversion price (in Dollars per share)       $ 0.54      
Series A-3 Convertible Preferred Stock [Member] | Exchange Agreement [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares issued       25,900      
Preferred stock conversion price (in Dollars per share)       $ 0.54      
Series A-4 Convertible Preferred Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock conversion price (in Dollars per share)       $ 0.59      
Series A-4 Convertible Preferred Stock [Member] | Exchange Agreement [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares issued       25,700      
Preferred stock conversion price (in Dollars per share)       $ 0.59      
Series A-2 Prime Preferred Stock [Member] | Exchange Agreement [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Preferred stock, shares issued 21,400            
Common Stock [Member]              
Issuance of Series A-1 Preferred Stock [Line Items]              
Original price per share (in Dollars per share)       $ 1,000      
Common stock voting rights       one