XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Sep. 08, 2022
Apr. 04, 2022
Sep. 10, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 10, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Mar. 21, 2023
Mar. 31, 2022
Short-Term Debt [Line Items]                      
Principal amouint       $ 25,229     $ 25,229   $ 37,683    
Conversions - Senior Secured Convertible Note       908 $ 3,989   2,021 $ 8,411      
Debt extinguishment losses       1,403 $ 1,764   2,535 $ 3,032      
Cash [Member]                      
Short-Term Debt [Line Items]                      
Notes payable       2,000     2,000        
April 2022 Senior Convertible Note [Member]                      
Short-Term Debt [Line Items]                      
Principal amouint   $ 27,500   $ 17,602     $ 17,602   $ 17,602    
Debt interest rate   7.875%   7.875%     7.875%   7.875%    
Conversion price   $ 75.00   $ 75.00     $ 75.00   $ 75.00    
Debt instrument maturity date, description   Apr. 04, 2024         Apr. 04, 2025   Apr. 04, 2025    
Debt instrument maturity date, description   maturity date the investor agreed to extend by one year, to April 4, 2025                  
September 2022 Senior Convertible Note [Member]                      
Short-Term Debt [Line Items]                      
Principal amouint $ 11,250     $ 7,627     $ 7,627   $ 9,062    
Debt interest rate 7.875%     7.875%     7.875%   7.875%    
Conversion price $ 75.00     $ 75.00     $ 75.00   $ 75.00    
Debt instrument maturity date, description Sep. 06, 2024           Sep. 08, 2025   Sep. 08, 2025    
Debt instrument maturity date, description maturity date the investor agreed to extend by one year, to September 8, 2025.                    
Debt instrument, description             The Company is subject to financial covenants requiring: (i) a minimum of $8.0 million of available cash at all times; (ii) the ratio of (a) the outstanding principal amount of the total senior convertible notes outstanding, accrued and unpaid interest thereon and accrued and unpaid late charges to (b) the Company’s average market capitalization over the prior ten trading days, to not exceed 30% (the “Debt to Market Cap Ratio Test”); and (iii) the Company’s market capitalization to at no time be less than $75 million        
Repayment for debt       $ 455     $ 1,435        
Interest expense       $ 55     $ 143        
Conversions - Senior Secured Convertible Note, shares       509,942     1,084,366        
Gain (loss) on extinguishment of debt       $ 1,050     $ 1,501        
September 2022 Senior Convertible Note [Member] | Interest Rate Floor [Member]                      
Short-Term Debt [Line Items]                      
Gain (loss) on extinguishment of debt       652     1,059        
Acceleration floor payments       $ 652     $ 652        
April 2022 Senior Convertible Note and September 2022 Senior Convertible Note [Member]                      
Short-Term Debt [Line Items]                      
Debt interest rate       82.50%     82.50%        
Senior convertible note             1,000,000        
Conversion price per share       $ 2.70     $ 2.70        
April 2022 Senior Convertible Note and September 2022 Senior Convertible Note [Member] | June 30, 2024 Through September 03, 2024 [Member]                      
Short-Term Debt [Line Items]                      
Conversion price       $ 0.40     $ 0.40        
Lucid March 2023 Senior Convertible Note [Member]                      
Short-Term Debt [Line Items]                      
Principal amouint                 $ 11,019 $ 11,100  
Debt interest rate                 7.875%    
Conversion price                 $ 5.00    
Debt instrument maturity date, description                 Mar. 21, 2025    
Repayment for debt           $ 2,005          
Conversions - Senior Secured Convertible Note, shares           4,172,002          
Gain (loss) on extinguishment of debt     $ 328     $ 1,009          
Debt Instrument, Periodic Payment, Interest           787          
Investor [Member] | September 2022 Senior Convertible Note [Member]                      
Short-Term Debt [Line Items]                      
Conversions - Senior Secured Convertible Note       $ 907     $ 2,002        
Investor [Member] | Lucid March 2023 Senior Convertible Note [Member]                      
Short-Term Debt [Line Items]                      
Conversions - Senior Secured Convertible Note           $ 3,801          
Securities Purchase Agreement [Member] | Accredited Institutional Investor [Member]                      
Short-Term Debt [Line Items]                      
Principal amouint                     $ 50,000
Securities Purchase Agreement [Member] | Accredited Institutional Investor [Member] | Initial Issuance [Member]                      
Short-Term Debt [Line Items]                      
Principal amouint                     27,500
Securities Purchase Agreement [Member] | Accredited Institutional Investor [Member] | Additional Issuance [Member]                      
Short-Term Debt [Line Items]                      
Principal amouint                     $ 22,500