Note 3 - Fair Value Measurements - Fair Value Valuation Assumptions (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |
Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) |
Non-cash gain on changes in fair value of warrant liabilities | | | | $ 0 | $ 0 | $ (114) | $ (216) |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | | | | | | | |
Total Value | [1] | | | $ 9,600 | | $ 9,600 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 220.5 | | 220.5 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | [2] | | | 25.2 | | 25.2 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.801 | | 0.801 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0491 | | 0.0491 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.8 | | 0.8 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | | | | | | | |
Total Value | [1] | | | $ 1,700 | | $ 1,700 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 45.5 | | 45.5 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 8.07 | | 8.07 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.793 | | 0.793 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0543 | | 0.0543 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.3 | | 0.3 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | | | | | | | |
Total Value | [1] | | | $ 500 | | $ 500 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 8.75 | | 8.75 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Option Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.799 | | 0.799 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0551 | | 0.0551 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.1 | | 0.1 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | | | | | | | |
Total value, embedded | | | | $ 200 | | $ 200 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 4.9 | | 4.9 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 4.51 | | 4.51 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Option Volatility [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.869 | | 0.869 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.0454 | | 0.0454 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0 | | 0 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 2 | | 2 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | | | | | | | |
Total value, embedded | [3] | | | $ 200 | | $ 200 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 45.5 | | 45.5 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement input, embedded derivative | [4] | | | 25.2 | | 25.2 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Option Volatility [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.801 | | 0.801 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.0488 | | 0.0488 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0 | | 0 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.8 | | 0.8 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | | | | | | | |
Total Value | [1] | | | $ 11,600 | | $ 11,600 | |
Deemed dividend | | | | | | $ 2,000 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 45.5 | | 45.5 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.801 | | 0.801 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0491 | | 0.0491 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.8 | | 0.8 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | | | | | | | |
Total Value | [1] | | | $ 6,800 | | $ 6,800 | |
Deemed dividend | | | | | | $ 5,100 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 8.75 | | 8.75 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 8.07 | | 8.07 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.793 | | 0.793 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0543 | | 0.0543 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.3 | | 0.3 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | | | | | | | |
Total Value | [1] | | | $ 900 | | $ 900 | |
Deemed dividend | | | | | | $ 400 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 4.9 | | 4.9 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Option Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.799 | | 0.799 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0551 | | 0.0551 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.1 | | 0.1 | |
Stockholder Approval May 28 2024 [Member] | Unsecured Convertible Notes [Member] | | | | | | | |
Total value, embedded | | | | $ 200 | | $ 200 | |
Gain, embedded derivative | | | | | | $ (82) | |
Stockholder Approval May 28 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 4.9 | | 4.9 | |
Stockholder Approval May 28 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 4.94 | | 4.94 | |
Stockholder Approval May 28 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Option Volatility [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.839 | | 0.839 | |
Stockholder Approval May 28 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.0494 | | 0.0494 | |
Stockholder Approval May 28 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0 | | 0 | |
Stockholder Approval May 28 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 1.8 | | 1.8 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | | | | | | | |
Total value, embedded | [3] | | | $ 200 | | $ 200 | |
Gain, embedded derivative | | | | | | $ 40 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 45.5 | | 45.5 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 23.8 | | 23.8 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Option Volatility [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.769 | | 0.769 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.0541 | | 0.0541 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0 | | 0 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement input, embedded derivative | | | | 0.7 | | 0.7 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | | | | | | | |
Total Value | | | | $ 300 | | $ 300 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 220.5 | | 220.5 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | [5] | | | 25.2 | | 25.2 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.801 | | 0.801 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0359 | | 0.0359 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 1.1 | | 1.1 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0473 | | 0.0473 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Pre-amendment [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 5.6 | | 5.6 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | | | | | | | |
Total Value | | | | $ 500 | | $ 500 | |
Non-cash gain on changes in fair value of warrant liabilities | | | | | | $ 200 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 52.5 | | 52.5 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | [5] | | | 25.2 | | 25.2 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.801 | | 0.801 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0359 | | 0.0359 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 1.1 | | 1.1 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0473 | | 0.0473 | |
July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Post-amendment [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 5.6 | | 5.6 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | | | | | | | |
Total Value | | | | $ 56 | | $ 56 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 45.5 | | 45.5 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 8.07 | | 8.07 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.793 | | 0.793 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0392 | | 0.0392 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 1.5 | | 1.5 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0462 | | 0.0462 | |
The May 2023 Warrants [Member] | Pre-amendment, December 21, 2023 [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 4.5 | | 4.5 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | | | | | | | |
Total Value | | | | $ 200 | | $ 200 | |
Non-cash gain on changes in fair value of warrant liabilities | | | | | | $ 100 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 8.75 | | 8.75 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 8.07 | | 8.07 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.793 | | 0.793 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0392 | | 0.0392 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 1.5 | | 1.5 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0462 | | 0.0462 | |
The May 2023 Warrants [Member] | Post amendment, December 21, 2023 [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 4.5 | | 4.5 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | | | | | | | |
Total Value | | | | $ 66 | | $ 66 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 2.51 | | 2.51 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.893 | | 0.893 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Minimum [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 8.75 | | 8.75 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0427 | | 0.0427 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 1 | | 1 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Maximum [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 52.5 | | 52.5 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0508 | | 0.0508 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Pre-amendment June 14, 2024 [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 4.4 | | 4.4 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | | | | | | | |
Total Value | | | | $ 100 | | $ 100 | |
Non-cash gain on changes in fair value of warrant liabilities | | | | | | $ 70 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 2.5 | | 2.5 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 2.51 | | 2.51 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.893 | | 0.893 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0427 | | 0.0427 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 1 | | 1 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0508 | | 0.0508 | |
September 2022, November 2022, and May 2023 Warrants [Member] | Post amendment June 14, 2024 [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 4.4 | | 4.4 | |
Series F-1 Warrants [Member] | Prior to Adjustment [Member] | | | | | | | |
Total Value | | | | $ 1,700 | | $ 1,700 | |
Series F-1 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 1.1 | | 1.1 | |
Series F-1 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 0.71 | | 0.71 | |
Series F-1 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.971 | | 0.971 | |
Series F-1 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0355 | | 0.0355 | |
Series F-1 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Series F-1 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 4.84 | | 4.84 | |
Series F-1 Warrants [Member] | After Adjustment [Member] | | | | | | | |
Total Value | | | | $ 1,900 | | $ 1,900 | |
Deemed dividend | | | | | | $ 200 | |
Series F-1 Warrants [Member] | After Adjustment [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 0.66 | | 0.66 | |
Series F-1 Warrants [Member] | After Adjustment [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 0.71 | | 0.71 | |
Series F-1 Warrants [Member] | After Adjustment [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.971 | | 0.971 | |
Series F-1 Warrants [Member] | After Adjustment [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0355 | | 0.0355 | |
Series F-1 Warrants [Member] | After Adjustment [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Series F-1 Warrants [Member] | After Adjustment [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 4.84 | | 4.84 | |
Series F-2 Warrants [Member] | Prior to Adjustment [Member] | | | | | | | |
Total Value | | | | $ 200 | | $ 200 | |
Series F-2 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 1.1 | | 1.1 | |
Series F-2 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 0.71 | | 0.71 | |
Series F-2 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.971 | | 0.971 | |
Series F-2 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0464 | | 0.0464 | |
Series F-2 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Series F-2 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.34 | | 0.34 | |
Series F-2 Warrants [Member] | After Adjustment [Member] | | | | | | | |
Total Value | | | | $ 600 | | $ 600 | |
Deemed dividend | | | | | | $ 400 | |
Series F-2 Warrants [Member] | After Adjustment [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 0.66 | | 0.66 | |
Series F-2 Warrants [Member] | After Adjustment [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 0.71 | | 0.71 | |
Series F-2 Warrants [Member] | After Adjustment [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.971 | | 0.971 | |
Series F-2 Warrants [Member] | After Adjustment [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0464 | | 0.0464 | |
Series F-2 Warrants [Member] | After Adjustment [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Series F-2 Warrants [Member] | After Adjustment [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.34 | | 0.34 | |
Series F-3 Warrants [Member] | Prior to Adjustment [Member] | | | | | | | |
Total Value | | | | $ 600 | | $ 600 | |
Series F-3 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 1.1 | | 1.1 | |
Series F-3 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 0.71 | | 0.71 | |
Series F-3 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.971 | | 0.971 | |
Series F-3 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.041 | | 0.041 | |
Series F-3 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Series F-3 Warrants [Member] | Prior to Adjustment [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.84 | | 0.84 | |
Series F-3 Warrants [Member] | After Adjustment [Member] | | | | | | | |
Total Value | | | | $ 1,000 | | $ 1,000 | |
Deemed dividend | | | | | | $ 400 | |
Series F-3 Warrants [Member] | After Adjustment [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 0.66 | | 0.66 | |
Series F-3 Warrants [Member] | After Adjustment [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 0.71 | | 0.71 | |
Series F-3 Warrants [Member] | After Adjustment [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.971 | | 0.971 | |
Series F-3 Warrants [Member] | After Adjustment [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.041 | | 0.041 | |
Series F-3 Warrants [Member] | After Adjustment [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
Series F-3 Warrants [Member] | After Adjustment [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 0.84 | | 0.84 | |
March 2024 Warrant [Member] | Reporting Date, March 31, 2024 [Member] | | | | | | | |
Total Value | | | | $ 100 | | $ 100 | |
Non-cash gain on changes in fair value of warrant liabilities | | | | | | $ 21 | |
March 2024 Warrant [Member] | Reporting Date, March 31, 2024 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 4.9 | | 4.9 | |
March 2024 Warrant [Member] | Reporting Date, March 31, 2024 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 3.66 | | 3.66 | |
March 2024 Warrant [Member] | Reporting Date, March 31, 2024 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.869 | | 0.869 | |
March 2024 Warrant [Member] | Reporting Date, March 31, 2024 [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0421 | | 0.0421 | |
March 2024 Warrant [Member] | Reporting Date, March 31, 2024 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
March 2024 Warrant [Member] | Reporting Date, March 31, 2024 [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 5.5 | | 5.5 | |
March 2024 Warrant [Member] | Stockholder Approval May 28 2024 [Member] | | | | | | | |
Total Value | | | | $ 100 | | $ 100 | |
Non-cash gain on changes in fair value of warrant liabilities | | | | | | $ (28) | |
March 2024 Warrant [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 4.9 | | 4.9 | |
March 2024 Warrant [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 4.94 | | 4.94 | |
March 2024 Warrant [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.839 | | 0.839 | |
March 2024 Warrant [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0456 | | 0.0456 | |
March 2024 Warrant [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
March 2024 Warrant [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 5.3 | | 5.3 | |
May 2023 Warrants [Member] | | | | | | | |
Non-cash gain on changes in fair value of warrant liabilities | | $ (47) | $ (170) | | | | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | | | | | | | |
Total Value | | | | $ 1,400 | | $ 1,400 | |
Non-cash gain on changes in fair value of warrant liabilities | | | | | | $ 200 | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 45.5 | | 45.5 | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 23.8 | | 23.8 | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.776 | | 0.776 | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0392 | | 0.0392 | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 2 | | 2 | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0459 | | 0.0459 | |
May 2023 Warrants [Member] | Stockholder Approval, June 9, 2023 [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 5 | | 5 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | | | | | | | |
Total Value | | | | $ 1,600 | | $ 1,600 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 45.5 | | 45.5 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | [6] | | | 25.2 | | 25.2 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.801 | | 0.801 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.036 | | 0.036 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 2.1 | | 2.1 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0404 | | 0.0404 | |
May 2023 Warrants [Member] | Issuance, May 1, 2023 [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 5.1 | | 5.1 | |
The December 2023 Warrants [Member] | Stockholder Approval May 28 2024 [Member] | | | | | | | |
Total Value | | | | $ 200 | | $ 200 | |
Non-cash gain on changes in fair value of warrant liabilities | | | | | | $ (51) | |
The December 2023 Warrants [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 8.75 | | 8.75 | |
The December 2023 Warrants [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | [6] | | | 4.94 | | 4.94 | |
The December 2023 Warrants [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.839 | | 0.839 | |
The December 2023 Warrants [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0456 | | 0.0456 | |
The December 2023 Warrants [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
The December 2023 Warrants [Member] | Stockholder Approval May 28 2024 [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 5.1 | | 5.1 | |
The December 2023 Warrants [Member] | Reporting Date, December 31, 2023 [Member] | | | | | | | |
Total Value | | | | $ 300 | | $ 300 | |
Non-cash gain on changes in fair value of warrant liabilities | | | | | | $ 56 | |
The December 2023 Warrants [Member] | Reporting Date, December 31, 2023 [Member] | Measurement Input, Exercise Price [Member] | | | | | | | |
Measurement Input | | | | 8.75 | | 8.75 | |
The December 2023 Warrants [Member] | Reporting Date, December 31, 2023 [Member] | Measurement Input, Share Price [Member] | | | | | | | |
Measurement Input | | | | 7.14 | | 7.14 | |
The December 2023 Warrants [Member] | Reporting Date, December 31, 2023 [Member] | Measurement Input, Price Volatility [Member] | | | | | | | |
Measurement Input | | | | 0.793 | | 0.793 | |
The December 2023 Warrants [Member] | Reporting Date, December 31, 2023 [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | | | | |
Measurement Input | | | | 0.0385 | | 0.0385 | |
The December 2023 Warrants [Member] | Reporting Date, December 31, 2023 [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | | | | |
Measurement Input | | | | 0 | | 0 | |
The December 2023 Warrants [Member] | Reporting Date, December 31, 2023 [Member] | Measurement Input, Expected Term [Member] | | | | | | | |
Measurement Input | | | | 5.5 | | 5.5 | |
| |
[1]Includes value of incremental shares underlying preferred stock and adjusted for probability of occurrence.[2]Adjusted for the dilutive effect of the 2023 Private Placement. See additional discussion above.[3]Adjusted for probability of occurrence.[4]Adjusted for the dilutive effect of the 2023 Private Placement. See additional discussion above.[5]Adjusted for the dilutive effect of the 2023 Private Placement. See additional discussion above.[6]Adjusted for the dilutive effect of the 2023 Private Placement. See additional discussion above. | |