XML 98 R88.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 4 Months Ended 6 Months Ended
Sep. 06, 2024
Aug. 26, 2024
Aug. 12, 2024
Aug. 07, 2024
Jul. 29, 2024
Jul. 28, 2024
Jul. 12, 2024
Sep. 29, 2023
Sep. 28, 2023
Jul. 31, 2024
Aug. 31, 2024
Apr. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Apr. 30, 2024
Subsequent Event [Line Items]                              
Consideration received               $ 32,900 $ 32,900            
Shares purchased (in shares)                 3,168,121            
Proceeds from related party debt (less than)                       $ 5,000 $ 0 $ 5,000  
Proceeds from issuance of bridge notes                         200 0  
Repayments of letter agreements                         $ 215 $ 0  
Proceeds from convertible debt               $ 10,000              
2024 Convertible Notes | Letter of Credit                              
Subsequent Event [Line Items]                              
Warrants issued (in shares)                             550,000
2024 Convertible Notes | Tranche Convertible Notes                              
Subsequent Event [Line Items]                              
Warrants issued (in shares)                         1,210,000    
Proceeds from convertible debt                         $ 1,100    
Promissory note agreement                         $ 1,356    
2024 Convertible Notes | Tranche Convertible Notes | Obligation to issue common stock (liability classified Consideration Shares)                              
Subsequent Event [Line Items]                              
Consideration shares (in shares)                         916,667    
2024 Convertible Notes | Convertible Debt                              
Subsequent Event [Line Items]                              
Warrants issued (in shares)                         6,040,789    
Subsequent Event                              
Subsequent Event [Line Items]                              
Repayments of debt                     $ 300        
Subsequent Event | Related Party Loans                              
Subsequent Event [Line Items]                              
Proceeds from related party debt (less than)                   $ 100          
Subsequent Event | Short Term Bridge Loans                              
Subsequent Event [Line Items]                              
Proceeds from issuance of bridge notes                   $ 100          
Subsequent Event | 2024 Convertible Notes                              
Subsequent Event [Line Items]                              
Proceeds from convertible debt   $ 300                          
Subsequent Event | 2024 Convertible Notes | Letter of Credit                              
Subsequent Event [Line Items]                              
Proceeds from issuance of bridge notes       $ 5,000                      
Repayments of letter agreements       100                      
Subsequent Event | 2024 Convertible Notes | Tranche Convertible Notes                              
Subsequent Event [Line Items]                              
Additional tranche rights borrowing capacity       $ 2,800                      
Warrants issued (in shares)       2,750,000                      
Subsequent Event | 2024 Convertible Notes | Tranche Convertible Notes | Obligation to issue common stock (liability classified Consideration Shares)                              
Subsequent Event [Line Items]                              
Consideration shares (in shares)       2,083,333                      
Subsequent Event | 2024 Convertible Notes | Convertible Debt                              
Subsequent Event [Line Items]                              
Warrants issued (in shares)     2,083,333                        
Proceeds from convertible debt     $ 2,500                        
Promissory note agreement     $ 2,800                        
Subsequent Event | 2024 Convertible Notes | Convertible Debt | Obligation to issue common stock (liability classified Consideration Shares)                              
Subsequent Event [Line Items]                              
Consideration shares (in shares)     2,750,000                        
Subsequent Event | Private Placement                              
Subsequent Event [Line Items]                              
Consideration received $ 300       $ 500 $ 500 $ 200                
Purchase agreement, increase to the prepayment shortfall $ 300       $ 200   $ 200                
Shares purchased (in shares) 250,000         500,000 200,000