Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

+ References

No definition available.

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Notes Payable - Additional Information (Details) - USD ($) $ in Thousands			9 Months Ended
	Apr. 06, 2022	Apr. 06, 2020	Sep. 30, 2022	Sep. 30, 2021
Gain on extinguishment of debt				$ 121
Repayment of note payable			$ (518)
Relief Therapeutics loan [Member]
Related party loan		$ 500
Interest rate		2.00%
Debt Instrument, Maturity Date		Apr. 06, 2022
Repayment of note payable	$ 500
Interest paid	$ 100