XML 78 R62.htm IDEA: XBRL DOCUMENT v3.22.4
STARBOARD INVESTMENT - Modifications to Stock and Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Feb. 14, 2023
Feb. 25, 2022
Jun. 04, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Mar. 06, 2023
Offsetting Assets [Line Items]              
Common stock, shares, issued         43,484,867 48,807,748  
Common stock, shares, outstanding         43,484,867 48,807,748  
Subsequent Event              
Offsetting Assets [Line Items]              
Common stock, shares, issued 58,543,312            
Common stock, shares, outstanding 58,543,312           20,000,000
Series A Redeemable Convertible Preferred Stock              
Offsetting Assets [Line Items]              
Proceeds from issuance of redeemable preferred stock     $ 35,000        
Series B warrants              
Offsetting Assets [Line Items]              
Warrants and rights outstanding         $ 84,800 $ 96,400  
Amortization of debt discount (premium)         90 $ 103  
Series B warrants | Senior Secured Notes | Securities Purchase Agreement              
Offsetting Assets [Line Items]              
Warrants and rights outstanding         $ 1,300    
Series B warrants | Starboard              
Offsetting Assets [Line Items]              
Conversion price     $ 3.65        
Class of warrant or right, warrants subject to adjustments     31,506,849        
Class of warrant or right, outstanding (in shares)     68,493,151        
Proceeds from issuance of preferred stock and preference stock   $ 4,600          
Warrant              
Offsetting Assets [Line Items]              
Proceeds from issuance of preferred stock and preference stock       $ 4,800      
Rights Offering | Subsequent Event              
Offsetting Assets [Line Items]              
Proceeds from issuance of redeemable preferred stock $ 361            
Concurrent Private Rights Offering | Subsequent Event              
Offsetting Assets [Line Items]              
Proceeds from issuance of redeemable preferred stock $ 78,800