XML 85 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Additional Information (Details)
2 Months Ended 12 Months Ended
Oct. 31, 2023
USD ($)
shares
May 15, 2023
$ / shares
Oct. 31, 2022
USD ($)
May 31, 2023
$ / shares
Oct. 31, 2023
USD ($)
Oct. 31, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Transfers or reclassifications into level 3         $ 0 $ 0
Transfers or reclassifications out of level 3         0 0
Proceeds from convertible debt         $ 38,000,000 18,400,000
Quoted market price of public warrants | $ / shares   $ 0.74   $ 0.53    
Preferred Share Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Warrants, contractual term 10 years       10 years  
May 2023 Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of debt instrument $ 93,300,000       $ 93,300,000  
May 2023 Notes | Common Shares            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Shares issued in exchange of debt instrument | shares 4,298,463          
2022 Notes and BDC Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Reverse recapitalization embedded derivative fair value of embedded derivative $ 24,800,000       24,800,000  
Embedded Derivative, Fair Value of Embedded Derivative Liability $ 400,000       400,000  
April 2023 Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Proceeds from convertible debt         8,000,000  
Repayments of convertible notes and warrants         $ 8,000,000  
Measurement Input, Expected Term | 2022 Notes and BDC Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Embedded derivative liability measurement term 0 years   4 months 24 days      
Fair Value of Common Share | May 2023 Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value debt inputs measurement input 0.217       0.217  
Fair Value Measurement Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financial assets, fair value $ 0   $ 0   $ 0 0
Financial liabilities, fair value $ 0   $ 15,247,000   $ 0 $ 15,247,000