Quarterly report pursuant to Section 13 or 15(d)

A reconciliation of the beginning and ending balances for the liability-classified warrants measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the nine months ended September 30, 2024: (Details)

v3.24.3
A reconciliation of the beginning and ending balances for the liability-classified warrants measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the nine months ended September 30, 2024: (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value - mark to market adjustment     $ (6,150)
Fair Value, Inputs, Level 3 [Member] | Warrant Liabilities [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Beginning balance $ 22,855   22,855  
Warrants reclassified from equity to liabilities 9,977        
Fair value - mark to market adjustment 855 (7,005)      
Warrants reclassified from liabilities to equity (10,832) (15,850)      
Ending Balance