XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Warrants - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
May 17, 2023
May 15, 2023
Feb. 28, 2023
Mar. 22, 2022
Mar. 22, 2022
Jan. 28, 2022
Sep. 13, 2021
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 15, 2022
Class of Warrant or Right [Line Items]                            
Number of securities called by warrants or rights (in shares)           657,402                
Warrants exercised (in shares)           184,153                
Assumptions, fair value of existing warrants per share (in usd per share)           $ 12.00                
Warrants forfeited (in shares)       394,000                    
Warrants outstanding (in shares)               0       0   232,675
Preferred stock, shares authorized (in shares)               5,000,000   5,000,000   5,000,000    
Preferred stock, par value (in usd per share)               $ 0.001   $ 0.001   $ 0.001    
Common shares issued for extinguishment of debt (in shares)                 1,547,234          
Net proceeds from the issuance of warrants                       $ 1,409,000 $ 0  
Fair value adjustment of warrants                       71,000 0  
Series 7 Convertible Preferred Stock                            
Class of Warrant or Right [Line Items]                            
Series 7 Preferred redeemed for cash (in shares)       49,250                    
Preferred shares redeemed, cash consideration       $ 49,300,000                    
Net proceeds from issuance of preferred stock             $ 50,600,000              
Series 8 Convertible Preferred Stock                            
Class of Warrant or Right [Line Items]                            
Series 7 Preferred redeemed for cash (in shares)                   53,197.72        
Preferred shares redeemed, cash consideration                   $ 53,200,000        
Warrants forfeited (in shares)                   751,841        
Preferred stock, shares authorized (in shares)       53,197.7234 53,197.7234                  
Net proceeds from issuance of preferred stock         $ 46,900,000                  
Existing Warrants                            
Class of Warrant or Right [Line Items]                            
Number of securities called by warrants or rights (in shares)           52,513                
February 2023 Warrant Amendment                            
Class of Warrant or Right [Line Items]                            
Common stock issued in direct offering (in shares)     324,918                      
Exercisable warrants per common share (in shares)     0.33                      
Warrants not settleable in cash, fair value disclosure     $ 600,000                      
September 2021 Warrants                            
Class of Warrant or Right [Line Items]                            
Common stock issued in direct offering (in shares)     76,794           324,918          
Common shares issued for extinguishment of debt (in shares)     232,675                      
March 2022 Warrants                            
Class of Warrant or Right [Line Items]                            
Common stock issued in direct offering (in shares)     248,124           324,918          
Common shares issued for extinguishment of debt (in shares)     751,867                      
May 2023 Issuance                            
Class of Warrant or Right [Line Items]                            
Warrants to purchase shares of common stock after adjustment (in shares)   150,000,000                        
Registered Direct Offering | Series 7 Convertible Preferred Stock                            
Class of Warrant or Right [Line Items]                            
Subscription price (in usd per share)             $ 920              
Original issuance discount percentage             8.00%              
Aggregate subscription value             $ 54,100,000              
Registered Direct Offering | Series 8 Convertible Preferred Stock                            
Class of Warrant or Right [Line Items]                            
Preferred stock, shares authorized (in shares)       53,197.7234 53,197.7234                  
Preferred stock, par value (in usd per share)       $ 0.001 $ 0.001                  
Number of shares sold under offering (in shares)         1,503,726                  
Subscription price (in usd per share)       $ 940 $ 940                  
Original issuance discount percentage       6.00% 6.00%                  
Aggregate subscription value       $ 50,000,000 $ 50,000,000                  
Registered Direct Offering | Pre-Funded Warrants                            
Class of Warrant or Right [Line Items]                            
Common stock issued in direct offering (in shares)                 1,380,000          
Warrant Purchase Agreement | May 2023 Issuance                            
Class of Warrant or Right [Line Items]                            
Exercise price of warrants (in usd per share)   $ 1                        
Percent of lowest VWAP of common stock (as a percent)   90.00%                        
Minimum percent higher than prior trading day (as a percent)   10.00%                        
Maximum percentage ownership of purchaser (as a percent)   9.99%                        
Warrant Purchase Agreement | May 2023 Issuance | Common Stock                            
Class of Warrant or Right [Line Items]                            
Redemption period of trading days   5 days                        
Warrants | Series 7 Convertible Preferred Stock                            
Class of Warrant or Right [Line Items]                            
Percent of warrants forfeited upon redemption                           75.00%
Warrants | Series 8 Convertible Preferred Stock                            
Class of Warrant or Right [Line Items]                            
Percent of warrants forfeited upon redemption       50.00% 50.00%                  
Warrants | Registered Direct Offering                            
Class of Warrant or Right [Line Items]                            
Exercise price of warrants (in usd per share)                 $ 0.001          
Warrants | Registered Direct Offering | Series 7 Convertible Preferred Stock                            
Class of Warrant or Right [Line Items]                            
Number of shares sold under offering (in shares)             626,667              
Warrants | Registered Direct Offering | Pre-Funded Warrants                            
Class of Warrant or Right [Line Items]                            
Warrants exercised for common shares (in shares)                 1,380,000          
Warrants | Warrant Purchase Agreement | May 2023 Issuance                            
Class of Warrant or Right [Line Items]                            
Exercise price of warrants (in usd per share)   $ 0.01                        
Exercisable warrants per common share (in shares)   1                        
Warrants to purchase shares of common stock after adjustment (in shares) 150,000,000                          
Warrant and rights outstanding, term   1 year                        
Net proceeds from the issuance of warrants $ 1,500,000                     1,500,000    
Proceeds from the issuance of warrants $ 1,400,000                          
Net proceeds from issuance of preferred stock                       1,480,000    
Fair value adjustment of warrants   $ 71,250           $ 71,250       $ 71,250    
Interest costs                     $ 20,000   $ 20,000  
Warrants | Warrant Purchase Agreement | May 2023 Issuance | Maximum                            
Class of Warrant or Right [Line Items]                            
Exercise price of warrants (in usd per share)   $ 0.26                        
Warrants | Warrant Purchase Agreement | May 2023 Issuance | Minimum                            
Class of Warrant or Right [Line Items]                            
Exercise price of warrants (in usd per share)   $ 0.10