XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Current and Long-Term Debt - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 19, 2024
USD ($)
Mar. 05, 2024
$ / shares
shares
Oct. 23, 2023
USD ($)
Aug. 10, 2023
USD ($)
Feb. 03, 2022
USD ($)
Jun. 29, 2021
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 29, 2021
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
shares
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
$ / shares
Feb. 29, 2024
USD ($)
$ / shares
Jan. 31, 2024
USD ($)
Jan. 31, 2024
$ / shares
Jan. 22, 2024
USD ($)
Dec. 31, 2023
USD ($)
shares
Debt Disclosure [Line Items]                                      
Common stock, shares issued | shares                   448,216,620                 420,265,306
Weighted average interest rate on indebtedness                   9.06%                  
Derivative liability                   $ 2,466,000                 $ 119,000
Completed portion of exchange                   0 $ 170,000                
2024 Notes                                      
Debt Disclosure [Line Items]                                      
Debt Instrument Stated Interest rate           13.00%     13.00%                    
Financing costs           $ 3,373,000                          
Frequency of interest accrual           semi-annually                          
2027 Convertible Notes                                      
Debt Disclosure [Line Items]                                      
Derivative liability                   2,632,000                  
Debt issuance costs                   5,952,000                  
2025 Convertible Notes                                      
Debt Disclosure [Line Items]                                      
Aggregate principal amount           $ 74,500,000     $ 74,500,000                    
Debt Instrument Stated Interest rate           6.00%     6.00%                 6.00%  
Financing costs                 $ 3,190,000                    
Conversion price | $ / shares           $ 6.49     $ 6.49                    
Frequency of interest accrual           semi-annually                          
Embedded derivative liability measured at fair value           $ 15,099     $ 15,099                    
Percentage price of principal amount redeemed                       120.00%              
Percentage of principal amount redeemed                       100.00%              
Convertible Notes                                      
Debt Disclosure [Line Items]                                      
Conversion of Stock, Description                 The Company may redeem the 2025 Convertible Notes at par, in whole or in part, on or after June 29, 2023, if the volume weighted average price of the Common Shares trading on the Canadian Stock Exchange or Cboe Canada for 15 of the 30 trading days immediately preceding the day on which the Company exercises its redemption right, exceeds 120.0% of the conversion price of the 2025 Convertible Notes at a Redemption Price equal to 100.0% of the principal amount of the 2025 Convertible Notes redeemed, plus accrued but unpaid interest, if any, up to but excluding the Redemption Date.                    
Mortgages | New York                                      
Debt Disclosure [Line Items]                                      
Aggregate principal amount               $ 20,000,000                      
Financing costs               $ 655,000                      
Frequency of interest accrual               59 monthly                      
Maturity date               Jan. 01, 2027                      
Debt instrument final balloon payment                       $ 18,133,000              
Mortgages | New York | Prime Rate                                      
Debt Disclosure [Line Items]                                      
Interest rate               2.25%                      
Mortgages | New Jersey                                      
Debt Disclosure [Line Items]                                      
Aggregate principal amount             $ 16,500,000                        
Financing costs             $ 209,000                        
Interest rate             2.25%                        
Frequency of interest accrual             59 monthly                        
Maturity date             Jul. 15, 2027                        
Debt instrument final balloon payment                       $ 15,734,000              
Mortgages | Maryland | First Agreement                                      
Debt Disclosure [Line Items]                                      
Aggregate principal amount       $ 6,250,000                              
Financing costs       195,000                              
Financing costs in connection with issuance of the Convertible Notes       $ 2,903,000                              
Frequency of interest accrual       59 monthly                              
Maturity date       Aug. 31, 2028                              
Mortgages | Maryland | Prime Rate | First Agreement                                      
Debt Disclosure [Line Items]                                      
Interest rate       2.25%                              
Mortgages | Delaware | Second Agreement                                      
Debt Disclosure [Line Items]                                      
Aggregate principal amount       $ 1,800,000                              
Financing costs       77,000                              
Financing costs in connection with issuance of the Convertible Notes       $ 1,723,000                              
Frequency of interest accrual       59 monthly                              
Maturity date       Aug. 31, 2028                              
Mortgages | Delaware | Prime Rate | Second Agreement                                      
Debt Disclosure [Line Items]                                      
Interest rate       2.25%                              
13% Notes due May 2024                                      
Debt Disclosure [Line Items]                                      
Debt Instrument Stated Interest rate     13.00%                                
Notes Reduction     $ 25,000,000                                
Exchange Agreement | Forecast | Minimum                                      
Debt Disclosure [Line Items]                                      
Conversion price | $ / shares                           $ 0.57          
Exchange Agreement | 2025 Convertible Notes                                      
Debt Disclosure [Line Items]                                      
Debt Instrument, Repurchased Face Amount                   25,000,000         $ 5,000,000 $ 5,000,000   $ 25,000,000  
Discount on weighted average price of common shares                               12.50%      
Completed portion of exchange                   $ 10                  
Exchange Agreement | 2025 Convertible Notes | Maximum                                      
Debt Disclosure [Line Items]                                      
Common stock, shares issued | shares                   68,564,698                  
Exchange Agreement | 2025 Convertible Notes | Minimum                                      
Debt Disclosure [Line Items]                                      
Conversion price | (per share)   $ 0.87                         $ 0.47   $ 0.41    
Trading volume of the Common Shares | shares   600,000                                  
Exchange Agreement | 2025 Convertible Notes | Forecast                                      
Debt Disclosure [Line Items]                                      
Debt Instrument, Repurchased Face Amount                         $ 15,000,000            
Discount on weighted average price of common shares                         12.50%            
Bought Deal Private Placement | 2026 Notes                                      
Debt Disclosure [Line Items]                                      
Aggregate principal amount         $ 185,000,000                            
Debt Instrument Stated Interest rate         9.50%                            
Aggregate gross proceeds         $ 153,250,000                            
Percentage of debt issued         100.00%                            
Frequency of interest accrual         semi-annually                            
Maturity date         Feb. 03, 2026                            
Bought Deal Private Placement | Term Debt                                      
Debt Disclosure [Line Items]                                      
Debt Instrument Stated Interest rate         13.00%                            
Debt exchange         $ 31,750,000                            
Bought Deal Private Placement | Term Debt | Debt Modification                                      
Debt Disclosure [Line Items]                                      
Debt Instrument Stated Interest rate         13.00%                            
Unamortized debt discount and issuance costs         $ 2,153,000                            
Creditor fees         7,189,000                            
Legal fees         $ 301,000                            
Bought Deal Private Placement | 2027 Convertible Notes                                      
Debt Disclosure [Line Items]                                      
Aggregate principal amount $ 25,750,000                                    
Debt Instrument Stated Interest rate 9.00%                                    
Aggregate gross proceeds $ 15,600,000                                    
Percentage of debt issued 80.00%                                    
Frequency of interest accrual semi-annually                                    
Maturity date Mar. 19, 2027                                    
Bought Deal Private Placement | 2025 Convertible Notes                                      
Debt Disclosure [Line Items]                                      
Debt Instrument Stated Interest rate 6.00%                                    
Debt exchange $ 5,000,000