XML 108 R96.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Aug. 23, 2022
USD ($)
$ / shares
shares
Aug. 15, 2022
USD ($)
$ / shares
shares
Mar. 21, 2022
USD ($)
Oct. 29, 2021
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 17, 2021
tranche
shares
Sep. 30, 2021
tranche
$ / shares
shares
Apr. 09, 2021
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
payment
tranche
$ / shares
shares
Mar. 24, 2022
USD ($)
$ / shares
shares
May 31, 2021
USD ($)
Class of Stock [Line Items]                          
Share price (in dollars per share) | $ / shares                 $ 0.71   $ 7.68    
Proceeds from issuance of common and preferred stock                 $ 32,872,000 $ 42,880,000 $ 359,000    
Preferred Stock, par value ( in dollars per share) | $ / shares                 $ 0.001 $ 0.001      
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs                 $ 49,624,000 $ 0 $ 0    
Capital contribution from related-party in connection with exchange transaction                 29,847,000        
2.50% Convertible Notes due 2023 | Convertible Notes | 2021 Exchange Transaction                          
Class of Stock [Line Items]                          
Aggregate principal amount exchanged                   $ 51,000,000      
Shares issued ( in shares) | shares                   6,602,974      
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs                   $ 38,900,000      
2.50% Convertible Notes due 2023 | Convertible Notes | March 2022 Exchange Transaction                          
Class of Stock [Line Items]                          
Aggregate principal amount exchanged                 $ 14,000,000        
Shares issued ( in shares) | shares                 10,798,482        
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs     $ 10,200,000           $ 10,800,000        
Series A Preferred Stock                          
Class of Stock [Line Items]                          
Dividend rate ( in dollars per share) | $ / shares                 $ 0.25        
Conversion ratio ( in shares)                 1        
Jack W. Schuler Living Trust | August 2022 Exchange Transaction | Embeded Warrant                          
Class of Stock [Line Items]                          
Warrants or options issued (in shares) | shares   2,471,710                      
Principal to exercise price ratio   15.00%                      
Warrants fair value   $ 3,800,000                      
Jack W. Schuler Living Trust | August 2022 Exchange Transaction | Embeded Warrant | Level 3                          
Class of Stock [Line Items]                          
Warrants fair value   3,800,000                      
Jack W. Schuler Living Trust | 2.50% Convertible Notes due 2023 | Convertible Notes | August 2022 Exchange Transaction                          
Class of Stock [Line Items]                          
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs   49,900,000                      
Jack W. Schuler Living Trust | Five Point Zero Percent Secured Promissory Note | Senior Notes | August 2022 Exchange Transaction                          
Class of Stock [Line Items]                          
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs   $ 34,900,000                      
Initial conversion price (in dollars per share) | $ / shares   $ 2.12                      
Jack W. Schuler Living Trust | Five Point Zero Percent Secured Promissory Note | Secured Debt | August 2022 Exchange Transaction                          
Class of Stock [Line Items]                          
Convertible notes due from related-party extinguished in connection with the exchange transaction, net of deferred issuance costs   $ 49,600,000                      
Capital contribution from related-party in connection with exchange transaction   $ 29,800,000                      
December 2020 Securities Purchase Agreement | Affiliated Entity                          
Class of Stock [Line Items]                          
Sale of stock (in shares) | shares                   201,820      
Agreement to purchase shares (in shares) | shares                     32,000,000    
Number of tranches | tranche                     3    
Proceeds from issuance of common and preferred stock         $ 500,000     $ 21,300,000   $ 1,500,000      
September 2021 Rescission Agreement | Affiliated Entity                          
Class of Stock [Line Items]                          
Agreement to purchase shares (in shares) | shares           2,643,228              
Number of tranches | tranche           2              
September 2021 Rescission Agreement | Affiliated Entity | Series A Preferred Stock                          
Class of Stock [Line Items]                          
Sale of stock (in shares) | shares             2,636,364            
September 2021 Securities Purchase Agreement | Series A Preferred Stock                          
Class of Stock [Line Items]                          
Sale of stock (in shares) | shares       1,318,182                  
Preferred Stock, par value ( in dollars per share) | $ / shares         $ 0.001   $ 0.001            
September 2021 Securities Purchase Agreement | Affiliated Entity                          
Class of Stock [Line Items]                          
Number of tranches | tranche             2            
Common stock issuable upon conversion of the Series A Preferred Stock (in shares) | shares                 3,954,546        
September 2021 Securities Purchase Agreement | Affiliated Entity | Series A Preferred Stock                          
Class of Stock [Line Items]                          
Agreement to purchase preferred shares (in shares) | shares         3,954,546   3,954,546            
Share price ( in dollars per share) | $ / shares         $ 7.70   $ 7.70            
Aggregate purchase price                   $ 30,500,000      
Common stock issuable upon conversion of the Series A Preferred Stock (in shares) | shares                   3,954,546      
March 2022 Securities Purchase Agreement | Affiliated Entity                          
Class of Stock [Line Items]                          
Aggregate purchase price                       $ 4,000,000  
Share price (in dollars per share) | $ / shares                       $ 1.64  
March 2022 Securities Purchase Agreement | Affiliated Entity | Series A Preferred Stock                          
Class of Stock [Line Items]                          
Agreement to purchase shares (in shares) | shares                       2,439,024  
Certain Directors And Officers Or Affiliates | December 2020 Securities Purchase Agreement | Affiliated Entity                          
Class of Stock [Line Items]                          
Agreement to purchase shares (in shares) | shares                     4,166,663    
Non-affiliate related entities | payment                     3    
Jack W. Schuler Living Trust | December 2020 Securities Purchase Agreement | Affiliated Entity                          
Class of Stock [Line Items]                          
Agreement to purchase shares (in shares) | shares                     3,964,843    
Aggregate purchase price                     $ 30,500,000    
At-The-Market Equity Sales Agreement                          
Class of Stock [Line Items]                          
Aggregate offering price (of up)                         $ 50,000,000
Commission percentage                         3.00%
Sale of stock (in shares) | shares                 0 2,092,497      
Aggregate gross proceeds                   $ 10,900,000      
Available for future sales                 $ 39,100,000        
August 2022 Public Offering                          
Class of Stock [Line Items]                          
Aggregate gross proceeds $ 32,900,000                        
Share price ( in dollars per share) | $ / shares $ 2.00                        
August 2022 Public Offering | Common Shares                          
Class of Stock [Line Items]                          
Sale of stock (in shares) | shares 17,500,000