Quarterly report pursuant to Section 13 or 15(d)

Equity Instruments - Fair Value Assumptions (Details)

v3.24.4
Equity Instruments - Fair Value Assumptions (Details)
Sep. 30, 2024
$ / shares
Dec. 31, 2023
$ / shares
Common Stock Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 0 years 2 years 9 months
Common Stock Warrants | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 13.92
Common Stock Warrants | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 1.050
Common Stock Warrants | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 0.041
Common Stock Warrants | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 0
2022 Private Placement Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 9 years 9 months 25 days  
2022 Private Placement Warrants [Member] | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term   5 years
2022 Private Placement Warrants [Member] | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term   10 years 6 months 25 days
2022 Private Placement Warrants [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.72 14.00
2022 Private Placement Warrants [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.38 1.083
2022 Private Placement Warrants [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.049  
2022 Private Placement Warrants [Member] | Risk-free interest rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   0.038
2022 Private Placement Warrants [Member] | Risk-free interest rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   0.039
2022 Private Placement Warrants [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 0
2024 Private Warrants liability [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 7 months 13 days  
2024 Private Warrants liability [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.72  
2024 Private Warrants liability [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.888  
2024 Private Warrants liability [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.042  
2024 Private Warrants liability [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0  
BEPO Warrants and BEPO Agent Warrant liabilities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 4 years 6 months 10 days  
BEPO Warrants and BEPO Agent Warrant liabilities [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.72  
BEPO Warrants and BEPO Agent Warrant liabilities [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.38  
BEPO Warrants and BEPO Agent Warrant liabilities [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.046  
BEPO Warrants and BEPO Agent Warrant liabilities [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0  
August Inducement Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 4 years 10 months 13 days  
August Inducement Warrants [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.72  
August Inducement Warrants [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.38  
August Inducement Warrants [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.048  
August Inducement Warrants [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0  
July 2024 Private Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 4 years 9 months  
July 2024 Private Warrants [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.72  
July 2024 Private Warrants [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.38  
July 2024 Private Warrants [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.036  
July 2024 Private Warrants [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0