XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity - Registered Direct Offerings - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 21, 2023
Jul. 19, 2023
Feb. 08, 2023
Feb. 03, 2023
Nov. 30, 2023
Sep. 30, 2023
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Nov. 11, 2024
Jun. 30, 2024
Jul. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of warrants to purchase common stock             600,000       600,000          
Issuance cost for warrants                 $ (427,000)     $ (1,627,000)        
Warrants exercise price             $ 0.66       $ 0.66          
Common warrants liabilities             $ 3,137,000       $ 3,137,000   $ 1,224,000      
Pre-funded warrants liabilities     $ 1,700,000       0       0   0      
Common warrants exercised           1,400,000                    
Loss (gain) on change in fair value of warrant liability             117,000   $ (7,016,000)   1,913,000 (8,601,000)        
Proceeds from sale of common stock, net of commissions                     648,000 $ 658,000        
Monte-Carlo [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Common warrants liabilities     $ 10,300,000       726,000       726,000   312,000      
Black-Scholes [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Re-valued common warrants $ 5,800,000           $ 2,400,000       $ 2,400,000   $ 912,000      
Warrant [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of warrants to purchase common stock       2,000,000                        
Warrant [Member] | Monte-Carlo [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Common stock price     $ 5.81       $ 1.34       $ 1.34   $ 0.59      
Pre-Funded Warrants [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of warrants to purchase common stock       300,000 300,000                      
Pre-Funded Warrants [Member] | Black-Scholes [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Common stock price     $ 5.81                          
February 2023 Financing [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Description of Transaction                     On February 3, 2023, the Company entered into a securities purchase agreement with two institutional investors          
Date of agreement                     Feb. 03, 2023          
Number of warrants to purchase common stock           924,000 600,000   924,000   600,000 924,000 600,000      
Gross proceeds from purchase agreement       $ 1,200,000                        
Gross proceeds from sale of common stock       $ 8,800,000                        
Warrants exercise price             $ 0.51       $ 0.51   $ 0.51      
Class of Warrant Reduced as a Result of Anti Dilutive provision of Common Stock       $ 4.89                        
Class of warrant reduced as a result of sale of common stock in the open market       $ 0.51                        
Loss on issuance of warrants     $ 10,000,000                          
Common warrants exercised           1,400,000                    
Gain on exercise of warrant                         $ 3,400,000      
Loss on issuance of common warrants     2,000,000                          
Issuance of shares                         2,800,000      
February 2023 Financing [Member] | Monte-Carlo [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Common warrants liabilities     10,300,000                          
Pre-funded warrants liabilities             $ 726,000       $ 726,000          
Increase in common warrants                         $ 414,000      
February 2023 Financing [Member] | Black-Scholes [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Pre-funded warrants liabilities     $ 1,700,000                          
February 2023 Financing [Member] | Common Stock [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Sale of stock number of shares issued in transaction       1,700,000                        
Common stock price       $ 0.0001                        
Number of warrants to purchase common stock       300,000                        
February 2023 Financing [Member] | Warrant [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Common stock price       $ 5                        
Number of warrants to purchase common stock       2,000,000                        
Warrants exercise price       $ 5                        
Warrants exercisable term       5 years                        
February 2023 Financing [Member] | Pre-Funded Warrants [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Common stock price       $ 4.99999                        
Number of warrants to purchase common stock         300,000   0       0   0      
Warrants exercise price       $ 0.00001                        
Common warrants exercised         300,000                      
Gain on exercise of warrant         $ 561,000                      
Issuance of shares         $ 186,000                      
Loss (gain) on change in fair value of warrant liability             $ 12,000   $ (5,500,000)   $ 414,000 $ (7,100,000)        
February 2023 Financing [Member] | Pre Funded Warrant And Common Warrant [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Percentage of ownership on outstanding common stock immediately after exercise       4.99%                        
Percentage of ownership on outstanding common stock at election of holder       9.99%                        
July 2023 Financing [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Description of Transaction                     On July 19, 2023, the Company entered into a securities purchase agreement with several institutional investors          
Date of agreement   Jul. 21, 2023                 Jul. 19, 2023          
Common stock price $ 3.05                              
Gross proceeds from purchase agreement   $ 13,900,000                            
Gross proceeds from sale of common stock   $ 1,100,000                            
Warrants exercise price                         $ 4.89   $ 4.89  
Common warrants liabilities $ 9,100,000                              
Issuance of shares                         $ 673,000      
Fair value of common stock and common warrant issued $ 1,100,000                              
Amount Allocated to Common Warrant                         $ 427,000      
Loss (gain) on change in fair value of warrant liability             $ (105,000)       $ (1,500,000)          
Sale of common stock during period 2,991,027                              
Class of warrant or right issued             0       0   0      
July 2023 Financing [Member] | Black-Scholes [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Common warrants liabilities                         $ 912,000     $ 5,800,000
Pre-funded warrants liabilities             $ 2,400,000       $ 2,400,000          
Increase in common warrants                         $ 1,500,000      
July 2023 Financing [Member] | Common Stock [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Sale of stock number of shares issued in transaction   2,991,027                            
Common stock price   $ 0.0001                            
July 2023 Financing [Member] | Warrant [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Common stock price   $ 5.015                            
Number of warrants to purchase common stock   2,991,027         2,991,027       2,991,027   2,991,027      
Warrants exercise price   $ 4.89                            
Warrants exercisable term   5 years                            
July 2023 Financing [Member] | Pre Funded Warrant And Common Warrant [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Percentage of ownership on outstanding common stock immediately after exercise   4.99%                            
Percentage of ownership on outstanding common stock at election of holder   9.99%                            
2024 Registration Statement [Member] | Maximum [Member] | Subsequent Event [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Available-for-sale Securities                           $ 250,000,000    
2024 Registration Statement With Baby Shelf Rules [Member] | Maximum [Member] | Subsequent Event [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Available-for-sale Securities                           $ 15,800,000    
2021 Sales Agreement [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Issuance of shares               $ 13,000   $ 13,000            
2021 Sales Agreement [Member] | Common Stock [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Sale of common stock during period               702,000   118,000            
2021 Registration Statement and 2021 Sales Agreement [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Proceeds from sale of common stock, net of commissions                     $ 648,000          
Sale of common stock during period                     702,090          
Common stock weighted average price                     $ 0.94