XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible Notes - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Debt Instrument [Line Items]      
Total outstanding principal balance of Convertible Notes $ 36,085   $ 36,085
Interest expense 1,996 $ 1,362  
Convertible Notes      
Debt Instrument [Line Items]      
Total outstanding principal balance of Convertible Notes $ 36,100   $ 36,100
Debt instrument maturity date Feb. 26, 2030   Feb. 26, 2030
Issuance of notes to related parties. $ 14,700    
Accrued interest rate on notes payable 5.00%    
Notes payable, interest rate description The Convertible Notes accrue interest at 5.0% per annum, payable semiannually in arrears on June 30 and December 31, commencing June 30, 2020, in cash or in kind at the option of the Company.    
Number of common stock shares issuable upon conversion of each $1000 principal debt amount 288.0018    
Debt issuance costs $ 1,200    
Amortization period of convertible notes debt discount and debt issuance costs 10 years    
Unamortized debt issuance costs $ 900   $ 900
Interest expense 500 $ 500  
Matthew A. Drapkin | Convertible Notes      
Debt Instrument [Line Items]      
Issuance of notes to related parties. 6,700    
Jason W. Reese | Convertible Notes      
Debt Instrument [Line Items]      
Issuance of notes to related parties. 7,200    
Eric J Scheyer | Convertible Notes      
Debt Instrument [Line Items]      
Issuance of notes to related parties. $ 700