Annual report pursuant to Section 13 and 15(d)

NET LOSS PER SHARE - Computation of Anti-dilutive Effect (Details)

v3.24.1
NET LOSS PER SHARE - Computation of Anti-dilutive Effect (Details)
 1 Months Ended 12 Months Ended
Aug. 24, 2023
Dec. 31, 2023
unit
May 31, 2023
unit
Dec. 31, 2023
shares
Dec. 31, 2022
$ / shares
shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share, amount (in shares)       101,072 95,954
Conversion ratio 0.3333        
Exercise price (in dollars per share) | $ / shares         $ 11.50
Warrants | Rock Cliff          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Warrants, expired or terminated | unit     63,590    
Private Placement          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Warrants, expired or terminated | unit   4,900,000      
SAMA earnout shares          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share, amount (in shares)       19,007 19,007
Stock options          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share, amount (in shares)       8,091 13,683
Unvested restricted share units          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share, amount (in shares)       73,974 63,264
Warrants          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share, amount (in shares)       12,877,361 17,840,951