Mergers and Acquisitions - Schedule of Fair Value Adjustments for Shares of Series B and Series M Preferred Stock (Details) - Alt 5 Sigma, Inc. $ in Thousands |
May 15, 2024
USD ($)
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| Business Combination Segment Allocation [Line Items] | |
| Fair value of convertible tranche | $ 16,000 |
| Total purchase price | 16,000 |
| Common stock | |
| Business Combination Segment Allocation [Line Items] | |
| Fair value of convertible tranche | 7,448 |
| Series B preferred stock | |
| Business Combination Segment Allocation [Line Items] | |
| Fair value of convertible tranche | $ 8,552 |
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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