Annual report [Section 13 and 15(d), not S-K Item 405]

Subsequent Events (Details)

v3.25.1
Subsequent Events (Details) - VGS 4 Unsecured Promissory Note [Member] - Subsequent Event
Feb. 13, 2025
USD ($)
shares
$ / shares
Subsequent Events  
Debt Instrument, Convertible, Number of Equity Instruments | shares 71,400,000
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.21
Line of Credit  
Subsequent Events  
Funding provided $ 30,000,000.0
Percentage of upfront-fee 1.50%
Line of Credit | Option One  
Subsequent Events  
Paid in kind interest, percentage 11.50%
Paid in cash interest, percentage 8.00%
Line of Credit | Option Two  
Subsequent Events  
Paid in kind interest, percentage 19.50%
Line of Credit | First tranche  
Subsequent Events  
Funding provided $ 15,000,000.0
Line of Credit | Second tranche  
Subsequent Events  
Funding provided $ 15,000,000.0
Line of Credit | Period One  
Subsequent Events  
Debt Instrument, Back End Fee 2.25%
Line of Credit | Period Two  
Subsequent Events  
Percentage of upfront-fee 4.50%
Line of Credit | Period Three  
Subsequent Events  
Percentage of upfront-fee 6.75%
Line of Credit | Period Four  
Subsequent Events  
Debt Instrument, Back End Fee 9.00%