XML 52 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business, basis of presentation, new accounting standards and summary of significant accounting policies - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2022
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Jul. 29, 2022
USD ($)
$ / shares
shares
May 06, 2022
shares
Apr. 14, 2022
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
shares
Jun. 30, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
May 05, 2022
shares
Dec. 31, 2021
$ / shares
shares
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Proceeds from sale of business, net of transaction costs                   $ 142,634      
Gain on sale of business                   143,384      
Restricted cash   $ 11,250       $ 11,250       11,250      
Loss from operations           20,747 $ 39,921     65,817 $ 104,378    
Interest expense and other financing costs           $ 4,833 7,518     30,941 $ 25,341    
Current liabilities over current assets                   86,600      
Total liabilities over total assets                   $ 48,300      
Preferred Stock, Par or Stated Value Per Share | $ / shares   $ 0.001       $ 0.001       $ 0.001     $ 0.001
Common Stock, Par or Stated Value Per Share | $ / shares   $ 0.001       $ 0.001       $ 0.001     $ 0.001
Aggregate purchase price           $ 2,454 $ 31,819 $ 163 $ 150,899        
Reverse stock split, conversion ratio       0.02           0.02      
Reverse stock split, description       outstanding shares of our Common Stock were split at a ratio of 50-for-1           50-for-1 reverse stock split      
Number of authorized shares of common stock | shares   12,000,000   12,000,000.0   12,000,000       12,000,000   600,000,000.0 12,000,000
Common Stock [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Shares issued and sold | shares           565,000 575,000 3,000 1,857,000        
Aggregate purchase price             $ 1   $ 2        
Subscription Agreement [Member] | Rubric Capital Management LP [Member] | Private Placement Offering [Member] | Common Stock [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Shares issued and sold | shares     565,000                    
Common Stock, Par or Stated Value Per Share | $ / shares     $ 0.001                    
Aggregate purchase price     $ 2,700                    
Number of shares for make-whole payment under financing agreement | shares   263,666                      
Subscription Agreement [Member] | Rubric Capital Management LP [Member] | Private Placement Offering [Member] | Series A Preferred Stock [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Shares issued and sold | shares   7,000 15,000                    
Preferred Stock, Par or Stated Value Per Share | $ / shares     $ 0.001                    
Aggregate gross proceeds   $ 7,000 $ 15,000                    
Aggregate purchase price   $ 7,000 $ 12,300                    
Subscription Agreement [Member] | Preferred Stock Investor [Member] | Private Placement Offering [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Number of shares for make-whole payment under financing agreement | shares     263,666                    
Subscription Agreement [Member] | Preferred Stock Investor [Member] | Private Placement Offering [Member] | Subsequent Event [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Number of shares for make-whole payment under financing agreement | shares 263,666                        
Subscription Agreement [Member] | Preferred Stock Investor [Member] | Private Placement Offering [Member] | Preferred Stock [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Shares issued and sold | shares     7,000                    
Aggregate purchase price     $ 7,000                    
Maturity date of preferred stock description     (i) the maturity date of the Preferred Stock of December 31, 2022, which shall be automatically extended, on a day-for-day basis, to the extent the maturity date under the Financing Agreement is extended, but by no more than a total of 60 days without the consent of the holders representing at least 66 2/3% of the outstanding shares of Preferred Stock (the “Preferred Stock Maturity Date”)                    
Maximum number of days for preferred stock maturity date extension     60 days                    
Percentage of minimum outstanding shares of preferred stock require to consent to extent maturity date     66.6666%                    
Subscription Agreement [Member] | Preferred Stock Investor [Member] | Private Placement Offering [Member] | Preferred Stock [Member] | Subsequent Event [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Shares issued and sold | shares 7,000                        
Aggregate gross proceeds $ 7,000                        
Aggregate purchase price $ 7,000                        
Financing Agreement Amendment No 16 [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Warrants issued to purchase of common stock | shares   125,000 185,000     125,000       125,000      
Exercise price of common stock | $ / shares   $ 0.01 $ 0.01     $ 0.01       $ 0.01      
Financing Agreement Amendment No 16 [Member] | Subsequent Event [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Warrants issued to purchase of common stock | shares 125,000                        
Exercise price of common stock | $ / shares $ 0.01                        
Financing Agreement Amendment No 16 [Member] | Common Stock [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Warrants issued to purchase of common stock | shares     125,000                    
Financing Agreement Amendment No 16 [Member] | Maximum [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Threshold value of cash proceeds from equity issuance     $ 7,000                    
VitaCare Divestiture [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Proceeds from sale of business, net of transaction costs         $ 142,600                
Transaction costs         7,200                
Gain on sale of business         143,400                
Estimated minimum service fee commitment for remainder of fiscal year         2,000                
Estimated minimum service fee commitment, due 2023         10,700                
Estimated minimum service fee commitment, due 2024         13,400                
Estimated minimum service fee commitment, due 2025         15,400                
Estimated minimum service fee commitment, due 2026         16,200                
Estimated minimum service fee commitment, due 2027         5,500                
VitaCare Divestiture [Member] | Maximum [Member]                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Contingent cash consideration from sale of business         7,000                
VitaCare Divestiture [Member] | Purchase Agreement                          
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                          
Restricted cash         $ 11,300