v3.25.1
Financial Instruments - Fair Value Measurements - Schedule of Model Valuation Assumtions (Details)
Mar. 31, 2024
Remaining term (years) [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative financial instrument atalaya note 4.75
Volatility [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative financial instrument atalaya note 80 [1]
Risk-free rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative financial instrument atalaya note 4.9 [2]
Convertion price [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative financial instrument atalaya note 20,000 [3]
Fair value per share [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative financial instrument atalaya note 1,200 [4]
[1] Expected volatility is based upon the historical volatility of a peer group of publicly traded companies.
[2] The risk-free rate for the expected term of the warrant is based on U.S. Treasury constant maturities yield at measurement date.
[3] Conversion Price prior to Second Reverse Stock Split and First Reverse Stock Split was $1,000 and $10 respectively.
[4] Fair Value per share prior to Second Reverse Stock Split and First Reverse Stock Split was $600 and $0.6 respectively.