XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
NATURE OF BUSINESS AND BASIS OF PRESENTATION (Details)
$ / shares in Units, $ in Thousands
Aug. 15, 2023
USD ($)
shares
numberOfUnits
$ / shares
May 05, 2023
USD ($)
$ / shares
shares
May 03, 2023
shares
$ / shares
Sep. 30, 2023
USD ($)
product
shares
Apr. 27, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]            
Cash and cash equivalents | $       $ 2,817   $ 2,356
Subsidiary, Sale of Stock [Line Items]            
Number of seed oil products | product       2    
Purchase agreement, maximum shares (in shares)     931,600      
Number of shares called by warrants (in shares)       7,886,008    
Common stock price (in dollars per share) | $ / shares     $ 2.9799      
Common stock issued in offering (in shares)     1      
Stock issuance costs, unpaid and outstanding amount | $       $ 20    
Common Stock            
Subsidiary, Sale of Stock [Line Items]            
Common stock issued in offering (in shares)   1        
Sale of stock, number of share purchase in transaction (in shares)     1      
Convertible Note | Convertible Debt            
Subsidiary, Sale of Stock [Line Items]            
Principal amount | $         $ 1,000  
Conversion price (in usd per share) | $ / shares         $ 3.07  
Registered Direct Offering and Private Placement            
Subsidiary, Sale of Stock [Line Items]            
Aggregate offering price | $   $ 3,000        
Number of shares called by warrants (in shares)   1,006,710        
Common stock price (in dollars per share) | $ / shares   $ 2.98        
Gross offering proceeds | $   $ 2,717        
Stock issuance costs | $   $ 283        
IPO            
Subsidiary, Sale of Stock [Line Items]            
Common stock price (in dollars per share) | $ / shares $ 0.65          
Stock issuance costs | $ $ 613          
Sale of stock, number of units issued in transaction (in units) | numberOfUnits 5,750,000          
Sale of stock, number of share purchase in transaction (in shares) 1          
Proceeds from issuance initial public offering | $ $ 3,125          
IPO | Common Stock            
Subsidiary, Sale of Stock [Line Items]            
Common stock issued in offering (in shares) 1          
Sale of stock, number of share purchase in transaction (in shares) 1          
IPO | Warrants            
Subsidiary, Sale of Stock [Line Items]            
Common stock issued in offering (in shares) 1          
Warrants, expected term 5 years          
Exercise price of warrants (in dollars per share) | $ / shares $ 0.65