XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Organization and Summary of Changes in Significant Accounting Policies - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 9 Months Ended
Dec. 30, 2022
USD ($)
Dec. 16, 2022
USD ($)
Sep. 15, 2022
USD ($)
Aug. 26, 2021
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Oct. 31, 2022
USD ($)
Apr. 20, 2023
USD ($)
Jul. 31, 2022
Segment
Oct. 31, 2022
USD ($)
shares
Oct. 31, 2021
USD ($)
Apr. 13, 2023
USD ($)
Feb. 27, 2023
USD ($)
Feb. 08, 2023
USD ($)
Jan. 12, 2023
USD ($)
Jan. 11, 2023
USD ($)
Sep. 14, 2022
USD ($)
Feb. 01, 2022
USD ($)
Jan. 31, 2022
USD ($)
Jan. 31, 2021
USD ($)
Organization And Summary Of Significant Accounting Policies [Line Items]                                        
Number Of Operating Segments | Segment                 1                      
Operating Lease, Right-of-Use Asset             $ 1,988     $ 1,988               $ 2,685    
Operating lease liability             2,795     2,795               974    
Operating lease liabilities - long term             2,202     2,202               2,654    
Cash and cash equivalents             8,228     8,228 $ 73,891               $ 47,673 $ 31,543
Collectible receivables             4,290     4,290                    
Accounts payable and accrued expenses             17,130     17,130                    
Accounts payable and accrued liabilities current due to taxing authorities             7,261     7,261                    
Convertible Debt             10,300     10,300                    
Pre-tax charges             11,043     11,043                    
Restructuring charges                   655                    
Non-cash stock based compensation expense             10,388     $ 33,075 $ 129,983                  
Vesting of restricted stock units | shares                   10,873                    
Accumulated deficit             (511,279)     $ (511,279)               20,000 $ (417,686)  
Finance lease, right of use asset             114     114               182    
Lease liability, current portion             $ 95     95               $ 187    
Percentage of reduction in workforce             28.00%                          
Subsequent Event [Member]                                        
Organization And Summary Of Significant Accounting Policies [Line Items]                                        
Promissory notes issued $ 2,000 $ 6,900           $ 7,200                        
Subsequent Event [Member] | C5 Capital Limited                                        
Organization And Summary Of Significant Accounting Policies [Line Items]                                        
Ownership Percentage by beneficial owners                       5.00% 5.00% 5.00% 5.00% 5.00%        
Secured Debt                       $ 11,845 $ 11,845 $ 11,845 $ 11,845 $ 11,845        
Common Stock Purchase Agreement [Member] | Tumim Stone Capital, LLC [Member]                                        
Organization And Summary Of Significant Accounting Policies [Line Items]                                        
Purchase commitment of common stock shares         $ 586 $ 586                            
Securities Purchase Agreement [Member]                                        
Organization And Summary Of Significant Accounting Policies [Line Items]                                        
Convertible Debt     $ 10,300                           $ 25,750      
Additional borrowings of convertible promissory note     10,300                                  
Net of discount for cash proceeds     $ 10,000                                  
Securities Purchase Agreement [Member] | 3i LP [Member]                                        
Organization And Summary Of Significant Accounting Policies [Line Items]                                        
Additional borrowings of convertible promissory note                   $ 15,450                    
IronNet Cybersecurity Inc [Member] | Business Combination Agreement [Member]                                        
Organization And Summary Of Significant Accounting Policies [Line Items]                                        
Common stock diluted exchange ratio       0.8141070