XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 02, 2023
Jun. 14, 2023
Nov. 03, 2020
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 01, 2023
Aug. 06, 2021
Jul. 15, 2019
Class of Warrant or Right [Line Items]                  
Warrants issued (in shares)                 2,000,000
Exercise of warrants (in shares)         0 0      
Warrant exercise price (in dollars per share)                 $ 0.001
Public equity                  
Class of Warrant or Right [Line Items]                  
Fair value of warrants issued       $ 5,874          
Pre-Funded Warrants                  
Class of Warrant or Right [Line Items]                  
Warrants issued (in shares)       4,000,000          
Common Stock Warrants                  
Class of Warrant or Right [Line Items]                  
Warrants issued (in shares)       8,850,000          
Warrants issued to purchase common stock (in shares)   3,689,452     8,689,452        
Proceeds from warrant exercises $ 4,800 $ 3,542     $ 8,342        
Existing Warrants                  
Class of Warrant or Right [Line Items]                  
Warrants issued (in shares)         1,714,429        
Warrant exercise price (in dollars per share)             $ 0.96    
Class of warrant or right, outstanding (in shares)             5,000,000    
Stock issued during period, conversion of convertible securities (in shares) 5,000,000                
Proceeds from warrant exercises $ 4,800                
New Warrants                  
Class of Warrant or Right [Line Items]                  
Warrants issued (in shares)             2,750,000    
Warrant exercise price (in dollars per share)             $ 2.60    
Remaining Warrants                  
Class of Warrant or Right [Line Items]                  
Warrants issued (in shares)             160,548    
Warrant exercise price (in dollars per share)             $ 1.09    
Minimum | Common Stock Warrants                  
Class of Warrant or Right [Line Items]                  
Warrant exercise price (in dollars per share)       $ 0.96          
Maximum | Common Stock Warrants                  
Class of Warrant or Right [Line Items]                  
Warrant exercise price (in dollars per share)       $ 1.09          
Senior secured notes due 2025 - first additional offering                  
Class of Warrant or Right [Line Items]                  
Fair value of warrants         $ 6,800        
Fair value of warrants issued         $ 735        
Senior secured notes due 2025 - first additional offering | Maximum                  
Class of Warrant or Right [Line Items]                  
Warrants issued (in shares)         2,143,000        
Senior secured notes due 2025                  
Class of Warrant or Right [Line Items]                  
Interest rate                 12.50%
Warrants issued (in shares)               714,000  
Warrants issued to purchase common stock (in shares)     143,000