XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
STARBOARD INVESTMENT - Series A Redeemable Convertible Preferred Stock Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 14, 2023
Jun. 04, 2020
Oct. 31, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2020
Jul. 31, 2023
Dec. 31, 2022
Nov. 01, 2022
Nov. 18, 2019
Class of Warrant or Right [Line Items]                        
Temporary equity, par or stated value (in usd per share)       $ 0.001   $ 0.001       $ 0.001    
Temporary equity, redemption price (in usd per share)       $ 100   $ 100       $ 100    
Required minimum amount held in escrow         $ 35,000,000   $ 35,000,000          
Series A embedded derivative liabilities       $ 0   $ 0       $ 16,835,000    
Common stock, shares, issued       99,886,322   99,886,322       43,484,867    
Common Stock Dividends, Shares 27,704                      
Common stock, shares, outstanding       99,886,322   99,886,322     99,886,322 43,484,867    
Starboard                        
Class of Warrant or Right [Line Items]                        
Common stock, shares, issued       61,123,595   61,123,595            
Common Stock, Percentage Of Shares, Outstanding       61.20%   61.20%            
Series A Redeemable Convertible Preferred Stock                        
Class of Warrant or Right [Line Items]                        
Dividends payable, current       $ 0   $ 0       $ 0    
Proceeds from issuance of redeemable preferred stock               $ 35,000,000        
Payments of stock issuance costs               1,300,000        
Proceeds from issuance of preferred stock and preference stock               8,900,000        
Accretion expense       0 $ 1,300,000 3,200,000 $ 3,700,000          
Series A embedded derivative liabilities       $ 0   $ 0       $ 16,800,000    
Embedded Derivative                        
Class of Warrant or Right [Line Items]                        
Proceeds from issuance of preferred stock and preference stock               21,200,000        
Redeemable Preferred Stock                        
Class of Warrant or Right [Line Items]                        
Temporary equity, par or stated value (in usd per share)                       $ 0.001
Series A warrants | Starboard                        
Class of Warrant or Right [Line Items]                        
Number of shares purchased by warrant                     5,000,000  
Conversion price                       3.65
Series A Redeemable Convertible Preferred Stock                        
Class of Warrant or Right [Line Items]                        
Dividend rate     8.00%     3.00%            
Preferred stock, dividend rate, percentage, accrual percentage           3.00%            
Series A Redeemable Convertible Preferred Stock | Starboard                        
Class of Warrant or Right [Line Items]                        
Conversion price                       $ 3.65
Warrant                        
Class of Warrant or Right [Line Items]                        
Proceeds from issuance of preferred stock and preference stock               $ 4,800,000        
Series A Redeemable Convertible Preferred Stock                        
Class of Warrant or Right [Line Items]                        
Convertible preferred stock, shares issued upon conversion 350,000                      
Proceeds from issuance of redeemable preferred stock   $ 35,000,000