XML 89 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events (Details) - USD ($)
Oct. 16, 2023
Oct. 11, 2023
Oct. 10, 2023
Oct. 06, 2023
Sep. 30, 2023
Sep. 13, 2023
May 24, 2022
Subsequent Events [Line Items]              
Price per share (in Dollars per share)         $ 12.77   $ 0.0001
Warrant exercise price (in Dollars per share)         $ 12.77    
Amendments to $10,000,000 Loan Agreement [Member]              
Subsequent Events [Line Items]              
Loan agreement         $ 10,000,000    
CNB Financial Corporation [Member]              
Subsequent Events [Line Items]              
Interest rate           3.50%  
Federal home loan bank rate           7.50%  
CNB Financial Corporation [Member] | Minimum [Member]              
Subsequent Events [Line Items]              
Outstanding principal amount           $ 11,000,000  
CNB Financial Corporation [Member] | Maximum [Member]              
Subsequent Events [Line Items]              
Outstanding principal amount           $ 15,300,000  
Subsequent Event [Member]              
Subsequent Events [Line Items]              
Warrant exercise price (in Dollars per share)   $ 3.75          
Additional warrant purchased (in Shares)   112,500          
Subsequent Event [Member] | Minimum [Member]              
Subsequent Events [Line Items]              
Aggregate offering price     $ 39,016,766        
Subsequent Event [Member] | Maximum [Member]              
Subsequent Events [Line Items]              
Aggregate offering price     50,000,000,000,000        
Subsequent Event [Member] | Warrant [Member]              
Subsequent Events [Line Items]              
Warrants purchased (in Shares)   750,000          
Warrant exercise price (in Dollars per share)   $ 3.75          
Aggregate price per share (in Dollars per share)   $ 3.75          
Subsequent Event [Member] | Amendments to $10,000,000 Loan Agreement [Member]              
Subsequent Events [Line Items]              
Loan fund       $ 4,000,000      
Loan proceeds       $ 4,000,000      
Subsequent Event [Member] | Third Amendment to Loan Agreement [Member]              
Subsequent Events [Line Items]              
Loan agreement $ 6,000,000            
Loan fund 6,000,000            
borrowing capacity 10,000,000            
Borrower cost 6,000,000            
Subsequent Event [Member] | Third Amendment to Loan Agreement [Member] | Minimum [Member]              
Subsequent Events [Line Items]              
Drawing of additional loan 2,000,000            
Subsequent Event [Member] | Third Amendment to Loan Agreement [Member] | Maximum [Member]              
Subsequent Events [Line Items]              
Drawing of additional loan $ 10,000,000            
Subsequent Event [Member] | Limited Waiver of Anti-Dilution Adjustment Rights [Member]              
Subsequent Events [Line Items]              
Loan agreement description       (i) the exercise price of our Series C Warrants, Series D Warrants, Series E Warrants and Series G Warrants, (ii) the conversion price of Series C Preferred Stock held by CHCL, and (iii) the conversion price of approximately $28.7 million in our indebtedness held by the IRG Investors, in each case solely with respect to offerings under a September 2023 engagement letter with Maxim Group LLC (“Engagement Agreement”). Also on October 5, 2023, the Company entered into a Limited Waiver Agreement (the “JKP Limited Wavier”) with JKP Financial, LLC (“JKP”), pursuant to which JKP waived any anti-dilution adjustment right with respect to (i) the exercise price of our Series F Warrants and (ii) the conversion price of approximately $13.9 million in our indebtedness held by JKP, in each case solely with respect to offerings under the Engagement Agreement.      
Subsequent Event [Member] | PACE Cooperative Agreement [Member]              
Subsequent Events [Line Items]              
Outstanding principal amount     $ 2,760,000        
Maturity date     May 15, 2040        
Bear interest rate     6.625%        
Subsequent Event [Member] | TDD Cooperative Agreement [Member]              
Subsequent Events [Line Items]              
Outstanding principal amount     $ 3,445,000        
Interest rate     6.875%        
Maturity date     May 15, 2044        
Deposit rate     10.00%        
Subsequent Event [Member] | Equity Distribution Agreement Amendment [Member] | Minimum [Member]              
Subsequent Events [Line Items]              
Aggregate offering price       $ 50,000,000      
Subsequent Event [Member] | Equity Distribution Agreement Amendment [Member] | Maximum [Member]              
Subsequent Events [Line Items]              
Aggregate offering price       $ 39,016,766      
Subsequent Event [Member] | Public Offering [Member]              
Subsequent Events [Line Items]              
Offering price cost   $ 2,800,000,000,000          
Subsequent Event [Member] | ATM [Member]              
Subsequent Events [Line Items]              
Market program cost     $ 39,016,766        
Subsequent Event [Member] | Common Stock [Member]              
Subsequent Events [Line Items]              
Purchase of common stock shares (in Shares)   750,000          
Price per share (in Dollars per share)   $ 0.0001