XML 40 R34.htm IDEA: XBRL DOCUMENT v3.24.4
Liquidity and Going Concern (Additional Information) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 17, 2024
Jun. 11, 2024
Jun. 27, 2023
Apr. 30, 2023
Mar. 21, 2023
Nov. 17, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 18, 2024
Dec. 31, 2023
Dec. 22, 2023
Liquidity and Going Concern [Line Items]                          
Shares issued, shares                 250,000        
Negative working capital             $ 241,700,000   $ 241,700,000        
Cash and cash equivalents             77,000   77,000     $ 3,921,000  
Loss from operations             (19,917,000) $ (38,805,000) (55,018,000) $ (87,092,000)      
Net cash used in operating activities                 16,800,000        
Long Term Commitment Amount   $ 100,000,000                      
Commitment Amount Payable   $ 85,000,000                      
Long term Purchase Period   70 days                      
Company receives the Deposit   $ 85,000,000                      
Non-Refundable Deposit Amount   $ 10,000,000                      
Company Receives The Deposit Period   60 days                      
Accumulated deficit             $ (556,592,000)   $ (556,592,000)     $ (490,245,000)  
Offer and sell shares of Common Stock   3,250,000         191,790,520   191,790,520   3,250,000 160,084,250  
Principal loan amount     $ 30,000,000                    
Principle amount of issued debt       $ 25,000,000                  
Outstanding balance of revolving facility                 $ 14,300,000        
Common stock, shares issued   3,250,000         191,790,520   191,790,520   3,250,000 160,084,250  
Deposit Warrant Exercise Price                     $ 1.2    
Common stock, par value             $ 0.0001   $ 0.0001     $ 0.0001  
Equity Purchase Agreement with Yorkville and B. Riley [Member]                          
Liquidity and Going Concern [Line Items]                          
Convertible Debenture principal Amount         $ 25,000,000                
Convertible Debenture             $ 24,000,000   $ 24,000,000        
A&R Yorkville Purchase Agreement                          
Liquidity and Going Concern [Line Items]                          
Proceeds from sale of common stock                 $ 200,000        
Offer and sell shares of Common Stock             632,431   632,431        
Principle amount of issued debt       $ 15,000,000                  
Right to sell maximum number of common stock shares           $ 500,000,000     $ 500,000,000        
Common stock, shares issued             632,431   632,431        
Common stock, par value           $ 0.0001              
A&R Yorkville Purchase Agreement | Common Stock [Member]                          
Liquidity and Going Concern [Line Items]                          
Shares issued, shares                 250,000        
ATM Sales Agreement [Member]                          
Liquidity and Going Concern [Line Items]                          
Proceeds from sale of common stock                 $ 100,000        
Offer and sell shares of Common Stock             92,295   92,295        
Common stock, shares issued             92,295   92,295        
Satisfaction Agreement                          
Liquidity and Going Concern [Line Items]                          
Agreement amount $ 13,200,000               $ 13,200,000        
Liquidated damages $ 20,000,000                        
Maximum [Member] | ATM Sales Agreement [Member] | Common Stock [Member]                          
Liquidity and Going Concern [Line Items]                          
Value Of Stock Sold For Termination                         $ 170,000,000
Common Stock Issuable Value                         $ 170,000,000
Initial Closing [Member]                          
Liquidity and Going Concern [Line Items]                          
Company receives the Deposit   $ 15,000,000                      
Non-Refundable Deposit Amount   85,000,000                      
Second Closing [Member]                          
Liquidity and Going Concern [Line Items]                          
Company receives the Deposit   $ 15,000,000