XML 139 R95.htm IDEA: XBRL DOCUMENT v3.23.1
Capital Structure, Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Dec. 10, 2021
May 19, 2021
May 14, 2021
May 12, 2021
May 06, 2021
Apr. 26, 2021
Mar. 24, 2021
Feb. 19, 2021
Jan. 08, 2021
Sep. 01, 2020
Aug. 20, 2020
Jun. 08, 2020
Apr. 02, 2020
Oct. 31, 2020
Aug. 31, 2020
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 22, 2020
Warrants [Abstract]                                        
Shares issued (in shares)   7,986,913         95,573 4,415,000   258,214       200,000   226,342 10,000      
Proceeds from exercise of warrants                                 $ 70      
Shares to be issued upon exercise of remaining warrants (in shares)                                 891,603      
Number of securities called by warrants (in shares)                     10   1              
Warrant exercise price (in dollars per share)           $ 7     $ 7       $ 27.2       $ 5      
Gross proceeds               $ 75,055   $ 1,782 $ 25,000   $ 6,899 $ 20 $ 73,750 $ 4,100        
Number of securities included in units offered (in shares)                     1                  
Number of units included in public offering (in shares)                     3,571,428   253,646              
Number of securities called by each warrant (in shares)           1     1                      
Number of units issued (in shares)         428,571       798,691                      
Sales price (in dollars per share)           $ 7   $ 17 $ 7             $ 7     $ 7  
Repayment of subordinated long-term debt by issuance of shares                                 $ 0 $ 3,000 $ 0  
Repurchase of warrants                                 $ 0 $ 1,023 $ 0  
Class D Warrant [Member]                                        
Warrants [Abstract]                                        
Shares to be issued upon exercise of remaining warrants (in shares)                               27,304 27,304 27,304 27,304  
Number of securities called by warrants (in shares)                       61,404                
Warrant exercise price (in dollars per share)                       $ 16 $ 27.2     $ 16 $ 16 $ 16 $ 16 $ 19.2
Gross proceeds                       $ 982                
Warrants outstanding (in shares)                               4,368,750   4,368,750 4,368,750  
Number of securities included in units offered (in shares)                         160     40,583,500     40,583,500  
Class E Warrant [Member]                                        
Warrants [Abstract]                                        
Shares issued (in shares)                                   3,226,371    
Warrants exercised (in shares)                                 100,000      
Proceeds from exercise of warrants                                   $ 22,585    
Shares to be issued upon exercise of remaining warrants (in shares)                                 853,271      
Warrants issued (in shares)                     5,182,142                  
Number of securities called by warrants (in shares)                     10                  
Warrant exercise price (in dollars per share)                     $ 7                  
Warrants outstanding (in shares)                                 8,532,713      
Number of securities included in units offered (in shares)                     1                  
JDH Warrants [Member]                                        
Warrants [Abstract]                                        
Warrants exercised (in shares)       7,986,913                                
Proceeds from exercise of warrants     $ 5,591                                  
Warrants issued (in shares)         4,285,714       7,986,913                      
Number of securities called by warrants (in shares)       798,691                                
Warrant exercise price (in dollars per share)       $ 7   $ 7                   $ 7     $ 7  
Warrants to be issued (in shares)                               7,986,913     7,986,913  
Repurchase of warrants (in shares) 428,571                                      
Repurchase of warrants $ 1,023                                      
Pre-Funded Warrants [Member]                                        
Warrants [Abstract]                                        
Warrant exercise price (in dollars per share)                               $ 0.001     $ 0.001  
Warrants to be issued (in shares)                               95,573     95,573  
Number of securities included in each unit (in shares)           1                            
Pre-Funded Warrant [Member]                                        
Warrants [Abstract]                                        
Number of securities included in each unit (in shares)           1     1                      
Warrant [Member]                                        
Warrants [Abstract]                                        
Number of securities included in each unit (in shares)           10     10                      
Representative Warrants [Member]                                        
Warrants [Abstract]                                        
Shares to be issued upon exercise of remaining warrants (in shares)                                 11,028      
Common Stock [Member]                                        
Warrants [Abstract]                                        
Shares issued (in shares)                                 10,000 9,238,754 6,647,749  
Number of securities included in units offered (in shares)                     1   1              
Number of securities included in each unit (in shares)           1     1   1                  
Over-Allotment Option [Member]                                        
Warrants [Abstract]                                        
Number of securities called by warrants (in shares)                         11,028              
Number of units included in public offering (in shares)                         33,084              
Over-Allotment Option [Member] | Class D Warrant [Member]                                        
Warrants [Abstract]                                        
Warrants issued (in shares)                         1              
Warrant exercise price (in dollars per share)                         $ 34              
Over-Allotment Option [Member] | Class E Warrant [Member]                                        
Warrants [Abstract]                                        
Warrants exercised (in shares)                                     0  
Warrants issued (in shares)                     5,182,142                  
Warrant exercise price (in dollars per share)                     $ 0.01                  
Second JDH Loan [Member]                                        
Warrants [Abstract]                                        
Repayment of subordinated long-term debt by issuance of shares         $ 3,000 $ 3,000