XML 80 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 15, 2023
Mar. 13, 2023
Jan. 03, 2023
Mar. 30, 2023
Dec. 31, 2022
Nov. 02, 2022
Sep. 09, 2022
Subsequent Event [Line Items]              
Debt instrument, face amount         $ 63,000    
Debt instrument, interest rate, stated percentage         3.75%    
Payment on notes payable outstanding         $ (15,000)    
LMFA Note Payable [Member]              
Subsequent Event [Line Items]              
Debt instrument, face amount           $ 268,000 $ 700,000
Debt instrument, interest rate, stated percentage             15.00%
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Debt instrument, face amount $ 3,261,000            
Warrant to purchase shares of common stock 328,352            
Payment on notes payable outstanding       $ (2,701,000)      
Subsequent Event [Member] | Common Stock [Member]              
Subsequent Event [Line Items]              
Conversion of stock, shares converted 1,207,729            
Debt instrument convertible conversion price $ 2.70            
Subsequent Event [Member] | Senior Unsecured Convertible Notes [Member]              
Subsequent Event [Line Items]              
Debt instrument, face amount $ 9,800,000            
Discount of senior unsecured convertible note issued 8.00%            
Interest rate of senior unsecured convertible note issued 7.00%            
Debt instrument, maturity date Jun. 15, 2024            
Warrants initial exercise price $ 2.97            
Warrant expiration period 5 years            
Subsequent Event [Member] | LMFA Note Payable [Member]              
Subsequent Event [Line Items]              
Debt instrument, face amount   $ 100,000          
Debt instrument, interest rate, stated percentage   7.00%          
Promissory note prepayment penalty   $ 0          
Loan repaid date   Mar. 24, 2023          
Subsequent Event [Member] | Lmfa Notes, Lmfao Note and Maxim Note [Member]              
Subsequent Event [Line Items]              
Debt instrument, face amount $ 100            
Debt instrument extended maturity date Jun. 15, 2024            
Subsequent Event [Member] | License Agreement [Member]              
Subsequent Event [Line Items]              
Proceeds from upfront payment     $ 100,000