XML 134 R105.htm IDEA: XBRL DOCUMENT v3.24.1
SUBSEQUENT EVENTS - January 2024 Unit Offering (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Jan. 23, 2024
Dec. 31, 2023
Subsequent Event [Line Items]    
Net proceeds   $ 13.6
Subsequent Event | Public Offering    
Subsequent Event [Line Items]    
Sale of stock (in shares) 6,900,000  
Public offering price ( in dollars per share) $ 1.50  
Gross proceeds $ 10.3  
Subsequent Event | Public Offering | Common Shares    
Subsequent Event [Line Items]    
New issues per offering unit (in shares) 1  
Number of securities called by each warrants (in shares) 1  
Subsequent Event | Public Offering | Common Shares | Certain Investors    
Subsequent Event [Line Items]    
Number of securities called by each warrants (in shares) 1  
Subsequent Event | Public Offering | Shares issuable upon the exercise of the Warrant    
Subsequent Event [Line Items]    
New issues per offering unit (in shares) 1  
Exercise price (dollars per share) $ 1.65  
Subsequent Event | Public Offering | Shares issuable upon the exercise of the Warrant | Certain Investors    
Subsequent Event [Line Items]    
New issues per offering unit (in shares) 1  
Subsequent Event | Public Offering | Pre-funded Warrant    
Subsequent Event [Line Items]    
Public offering price ( in dollars per share) $ 1.49  
Exercise price (dollars per share) $ 0.01  
Subsequent Event | Public Offering | Pre-funded Warrant | Certain Investors    
Subsequent Event [Line Items]    
New issues per offering unit (in shares) 1  
Subsequent Event | Over-Allotment Option    
Subsequent Event [Line Items]    
Sale of stock (in shares) 1,000,000  
Subsequent Event | Over-Allotment Option | Shares issuable upon the exercise of the Warrant    
Subsequent Event [Line Items]    
Sale of stock (in shares) 36,003  
Subsequent Event | Private Placement | Schuler Purchase Obligation | Chief Executive Officer    
Subsequent Event [Line Items]    
Sale of stock (in shares) 33,332  
Public offering price ( in dollars per share) $ 1.50  
Subsequent Event | Private Placement | Schuler Purchase Obligation | Chief Financial Officer    
Subsequent Event [Line Items]    
Sale of stock (in shares) 33,332  
Public offering price ( in dollars per share) $ 1.50  
Subsequent Event | Private Placement | Schuler Purchase Obligation | Jack W. Schuler Living Trust    
Subsequent Event [Line Items]    
Sale of stock (in shares) 1,200,000  
Public offering price ( in dollars per share) $ 1.73  
Subsequent Event | Private Placement, Additional Units | Schuler Purchase Obligation | Jack W. Schuler Living Trust    
Subsequent Event [Line Items]    
Sale of stock (in shares) 1,600,000  
Public offering price ( in dollars per share) $ 1.73  
Gross proceeds $ 4.7