XML 77 R68.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans and Security Agreement - Narrative (Details) - Term loan
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Jan. 02, 2024
USD ($)
$ / shares
shares
Mar. 16, 2020
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
installment
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Nov. 10, 2022
USD ($)
Term loan            
Debt Instrument [Line Items]            
Aggregate principal amount $ 8,000 $ 35,000 $ 7,500     $ 5,000
Calculation for number of shares of common stock able to be purchased by warrant, percentage of principal amount of relevant term loan funded   3.50%        
Common stock issuable upon exercise of pre-funded warrants (in shares) | shares 191,096          
Exercise price of warrant (in dollars per share) | $ / shares $ 1.83          
Interest rate, base percentage 7.50% 4.75%        
Interest rate, additional percentage added to base percentage 3.50% 4.00%        
Initial interest rate percentage   8.75%        
Option to add interest rate amount to outstanding principal balance in lieu of paying such amount in cash, percentage 2.00% 1.00%        
Number of monthly installments | installment     10      
Prepayment premium percentage     5.00%      
Minimum liquidity floor     $ 5,000      
Minimum principal amount pursuant to liquidity covenant     $ 15,000      
Period for which company is entitled to make interest-only payments 30 months          
Debt instrument, notice period (at least) 7 days          
Debt instrument prepayment before first anniversary of loan agreement date 6.00%          
Debt instrument, prepayment after first anniversary of loan agreement date but on or before second anniversary, percentage 2.00%          
Debt instrument, prepayment after second anniversary of loan agreement date but on or before third anniversary, percentage 1.00%          
Debt instrument, prepayment after third anniversary of loan agreement date through maturity, percentage 0.00%          
Fair value of warrant $ 200          
Effective interest rate       12.00%    
Interest expense       $ 200 $ 400  
Term Loan - Long-Term, net of issuance costs       8,265    
Unamortized issuance costs, discount and premium, net       700    
Premium accretion       833    
Debt instrument, fee amount       100    
Paid-in-kind interest       $ 40    
Term loan | Maximum            
Debt Instrument [Line Items]            
Period for which company is entitled to make interest-only payments 36 months          
Term loan, first tranche            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 22,500        
Net draw down proceeds   21,200        
Closing costs   $ 1,300        
Debt instrument, additional fee at maturity, percentage   4.375%        
Debt instrument, additional fee at maturity, amount   $ 1,000        
Common stock issuable upon exercise of pre-funded warrants (in shares) | shares   43,388        
Exercise price of warrant (in dollars per share) | $ / shares   $ 18.15        
Additional debt discount recognized   $ 500