XML 69 R63.htm IDEA: XBRL DOCUMENT v3.24.4
Subsequent Events (Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 08, 2026
Jan. 02, 2025
Dec. 11, 2024
Oct. 28, 2024
Oct. 27, 2024
Oct. 08, 2024
Oct. 07, 2024
Sep. 30, 2024
Sep. 30, 2024
Aug. 09, 2024
Jun. 18, 2024
Jun. 11, 2024
Dec. 31, 2023
Oct. 11, 2023
Mar. 21, 2023
Subsequent Event [Line Items]                              
Warrants outstanding               5,467,692 5,467,692       6,854,309    
Proceeds from warrant exercises               $ 400,000 $ 500,000            
Common stock, shares issued               191,790,520 191,790,520   3,250,000 3,250,000 160,084,250    
Preferred stock, par value               $ 0.0001 $ 0.0001       $ 0.0001    
Aggregate shares issued, common stock                 250,000            
Maximum [Member]                              
Subsequent Event [Line Items]                              
Common stock at a conversion price                           $ 2  
Convertible Promissory Note [Member]                              
Subsequent Event [Line Items]                              
Common stock at a conversion price                   $ 10          
Convertible Promissory Note [Member] | Principal Balance [Member]                              
Subsequent Event [Line Items]                              
Debt principal amount                   $ 15,063.74          
Convertible Promissory Note [Member] | Remaining Drawable Balance [Member]                              
Subsequent Event [Line Items]                              
Debt principal amount                   164,936.26          
Convertible Promissory Note [Member] | Maximum [Member]                              
Subsequent Event [Line Items]                              
Debt principal amount                   $ 180,000          
Registered Direct Offering [Member]                              
Subsequent Event [Line Items]                              
Warrants outstanding               15,000,000 15,000,000            
Securities Purchase Agreement [Member]                              
Subsequent Event [Line Items]                              
Redemption price percentage                 10.00%            
Common stock at a conversion price                             $ 8
Forecast [Member]                              
Subsequent Event [Line Items]                              
Amortization payment $ 1,110,000                            
Royalty rate percentage   4.00%                          
Royalty agreement description   The Term Sheet provides that the Company and the Tranche B Noteholders would enter into an agreement pursuant to which the Tranche B Noteholders shall collectively receive a 10 year, assignable, freely transferable, 4% royalty (the “Royalty”)                          
Forecast [Member] | Deferral and Consent under Tranche B Senior Secured Convertible Note                              
Subsequent Event [Line Items]                              
Debt principal amount   $ 6,250,000                          
Redemption price percentage   100.00%                          
Forecast [Member] | Oramed                              
Subsequent Event [Line Items]                              
Total number of shares granted   2,500,000                          
Forecast [Member] | Scilex Pharmaceuticals                              
Subsequent Event [Line Items]                              
Total number of shares granted   5,000,000                          
Forecast [Member] | BPY Limited                              
Subsequent Event [Line Items]                              
Total number of shares granted   720,000                          
Forecast [Member] | Nomis Bay Ltd                              
Subsequent Event [Line Items]                              
Total number of shares granted   1,280,000                          
Forecast [Member] | 3i, LP                              
Subsequent Event [Line Items]                              
Total number of shares granted   500,000                          
Subsequent Event [Member] | Declaration of Preferred Stock Dividend [Member]                              
Subsequent Event [Line Items]                              
Preferred stock dividend shares         5,000,000                    
Preferred stock, par value       $ 0.0001 $ 0.0001                    
Common stock shares exercise price         $ 11.5                    
Unissued preferred stock       5,000,000                      
Conversion of common stock       $ 200,000,000                      
Preferred stock number of shares rate to pro rata portion       10.00%                      
Subsequent Event [Member] | December RDO                              
Subsequent Event [Line Items]                              
Proceeds from issuance of warrants     $ 17,000,000                        
Subsequent Event [Member] | Amendment to Common Stock Purchase Warrant                              
Subsequent Event [Line Items]                              
Warrants exercised price     $ 0.59                        
Proceeds from warrant exercises     $ 1,041,000.000                        
Subsequent Event [Member] | Common Stock [Member] | December RDO                              
Subsequent Event [Line Items]                              
Aggregate shares issued, common stock     26,355,347                        
Subsequent Event [Member] | Common Stock [Member] | Amendment to Common Stock Purchase Warrant                              
Subsequent Event [Line Items]                              
Warrants outstanding     1,764,706                        
Subsequent Event [Member] | Common Warrants | Common Stock [Member] | December RDO                              
Subsequent Event [Line Items]                              
Offering price per share     $ 0.59                        
Subsequent Event [Member] | October Common Warrants | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Warrants exercised price             $ 1.09                
Warrant, exercise price, decrease             $ 1.04                
Subsequent Event [Member] | Pre-Funded Warrants | Common Stock [Member] | December RDO                              
Subsequent Event [Line Items]                              
Warrants execiseable     2,401,132                        
Offering price per share     $ 0.5899                        
Subsequent Event [Member] | December Common Warrants | Common Stock [Member] | December RDO                              
Subsequent Event [Line Items]                              
Warrants execiseable     57,512,958                        
Subsequent Event [Member] | Investor Agreement [Member] | Common Stock [Member] | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Amount received in exchange for issuance of the New Notes             $ 22,500,000                
Subsequent Event [Member] | Investor Agreement [Member] | October Common Warrants | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Common stock, shares issued             3,750,000                
Subsequent Event [Member] | Securities Purchase Agreement [Member] | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Decrease in common stock at a conversion price             $ 1.04                
Non accountable legal fees             $ 950,000                
purchase price at the closing of the transaction             20,000                
Placement agent's fees             2,000,000                
Debt principal amount             $ 50,000,000                
Common stock at a conversion price             $ 1.09                
Subsequent Event [Member] | Securities Purchase Agreement [Member] | October Common Warrants | Common Stock [Member] | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Warrants execiseable             7,500,000                
Subsequent Event [Member] | Securities Purchase Agreement and Royalty Purchase Agreement [Member] | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Proceeds from debt, net of issuance costs           $ 20,800,000                  
Subsequent Event [Member] | Oramed | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Net proceeds for repayment           12,500,000                  
Subsequent Event [Member] | Oramed | Investor Agreement [Member] | October Common Warrants | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Common stock, shares issued             3,750,000                
Subsequent Event [Member] | Oramed | Securities Purchase Agreement [Member] | New Tranche B Notes [Member] | Principal Balance [Member]                              
Subsequent Event [Line Items]                              
Reduction of the principal balance             $ 22,500,000                
Subsequent Event [Member] | Oramed | Royalty Purchase Agreement [Member] | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Amount paid for purchased receivables           2,500,000                  
Amount extinguished and reduced           $ 2,500,000                  
Subsequent Event [Member] | Rodman & Renshaw LLC | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Common stock, shares issued             2,197,802                
Trading volume of common stock             8.00%                
Common stock trading price per share rates             10.00%                
Common stock at a conversion price             $ 1.09                
Subsequent Event [Member] | Rodman & Renshaw LLC | October Common Warrants | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Common stock, shares issued             3,669,724                
Subsequent Event [Member] | Scilex Pharmaceuticals | Royalty Purchase Agreement [Member]                              
Subsequent Event [Line Items]                              
Federal funds purchased, average rate paid           8.00%                  
Subsequent Event [Member] | Scilex Pharmaceuticals | Royalty Purchase Agreement [Member] | New Tranche B Notes [Member]                              
Subsequent Event [Line Items]                              
Purchase price for the purchased receivables           $ 5,000,000                  
Paid to royalty investors           $ 2,500,000