XML 49 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Warrants (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 24, 2021
$ / shares
shares
Jun. 22, 2020
$ / shares
shares
Mar. 05, 2020
$ / shares
shares
Jan. 03, 2020
Vote
item
$ / shares
shares
Mar. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
$ / shares
shares
Jan. 31, 2023
$ / shares
shares
Feb. 05, 2019
$ / shares
shares
Warrants                
Number of Shares Issuable         49,638,691      
Change in fair value of warrant liability | $         $ 50      
Series X Preferred Stock                
Warrants                
Warrant to purchase shares of common stock         443      
Conversion ratio         1,000      
January 23 2017 Warrants                
Warrants                
Exercise price of warrant | $ / shares         $ 0.01      
Number of Shares Issuable         54,516      
March 2020 Pre-funded Warrants                
Warrants                
Exercise price of warrant | $ / shares         $ 0.001      
Number of Shares Issuable         8,247,170      
March 2020 Coverage Warrants                
Warrants                
Exercise price of warrant | $ / shares         $ 2.11      
Number of Shares Issuable         25,945,035      
January 2023 Common Stock Warrants                
Warrants                
Warrant to purchase shares of common stock             65,301  
Exercise price of warrant | $ / shares         $ 0.680   $ 0.68  
Number of Shares Issuable         65,301      
January 2023 Series X Preferred Stock Warrants | Series X Preferred Stock                
Warrants                
Warrant to purchase shares of common stock         443   443  
Exercise price of warrant | $ / shares         $ 678.48   $ 678.48  
Conversion ratio         1,000   1,000  
Feb 2019 warrants                
Warrants                
Purchase price per share | $ / shares         $ 0.29      
2017 Warrants                
Warrants                
Exercise price of warrant | $ / shares         $ 1.055      
Number of Shares Issuable         2,502,382      
2019 Warrants                
Warrants                
Warrant to purchase shares of common stock               7,557,142
Exercise price of warrant | $ / shares         $ 1.95     $ 1.95
Number of shares redeemed | $         $ 100,000      
Number of Shares Issuable         6,908,257      
March 2020 Warrants                
Warrants                
Exercise price of warrant | $ / shares           $ 0.001    
Number of warrants or rights exercised           6,166,732    
March 2020 Warrants | Series A Preferred Stock                
Warrants                
Warrant to purchase shares of common stock     14,413,902          
Exercise price of warrant | $ / shares     $ 0.001          
Common stock issued       1,421,801        
Purchase price | $ / shares       $ 10.54        
Number of special voting stock | Vote       1        
Number of members to elect of board of directors | item       1        
March 2020 Warrants | Series B Preferred Stock                
Warrants                
Exercise price of warrant | $ / shares     $ 2.11          
Common stock issued       1,137,442        
Purchase price | $ / shares       $ 10.55        
Conversion of stock, shares issued     11,531,133          
March 2020 Warrants | Common Stock                
Warrants                
Number of shares issued upon exercise of warrants           6,161,000    
September 2021                
Warrants                
Exercise price of warrant | $ / shares $ 0.001       $ 0.001 $ 0.001    
Common stock issued 8,771,928              
Number of warrants or rights exercised           2,855,898    
Number of Shares Issuable         5,916,030      
September 2021 | Common Stock                
Warrants                
Common stock issued 27,568,072              
Purchase price | $ / shares $ 2.85              
Number of shares issued upon exercise of warrants           2,853,351    
June 2020                
Warrants                
Exercise price of warrant | $ / shares   $ 0.001       $ 0.001    
Number of warrants or rights exercised           1,690,137    
Number of Shares Issuable   2,250,000            
June 2020 | Common Stock                
Warrants                
Common stock issued   20,250,000            
Purchase price | $ / shares   $ 2.00            
Number of shares issued upon exercise of warrants           1,688,571