Commitments and Contingencies - Additional Information (Detail) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 16, 2022 |
Nov. 19, 2018
USD ($)
ft²
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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| Other Commitments [Line Items] | ||||||
| Consolidated rent expense | $ 29,000 | $ 29,000 | $ 100,000 | $ 100,000 | ||
| Indemnification obligations | $ 0 | 0 | ||||
| Expenses related to indemnification issues | $ 0 | |||||
| Vancouver Office Operating Lease [Member] | Vancouver, British Columbia [Member] | ||||||
| Other Commitments [Line Items] | ||||||
| Lease agreement commencement date | Feb. 01, 2023 | Feb. 01, 2019 | ||||
| Area of office space leased | ft² | 2,367 | |||||
| Operating lease, term of contract | 4 years | |||||
| Lessee, Operating Lease, Existence of Option to Extend [true false] | true | |||||
| Operating lease, extension term | 2 years | |||||
| Annual rent expense | $ 100,000 | |||||
| X | ||||||||||
- Definition Area of office space leased. No definition available.
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- Definition Indemnification expense. No definition available.
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- Definition Lease agreement commencement date. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates (true false) whether lessee has option to extend operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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