Debt (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 21, 2023 |
Mar. 21, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Sep. 20, 2023 |
Mar. 13, 2023 |
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| Short-Term Debt [Line Items] | ||||||
| Face value principal payable | $ 11,100 | $ 11,111 | ||||
| Proceeds from convertible debt | $ 9,925 | |||||
| Covenant description | (i) a minimum of $5.0 million of available cash at all times; (ii) the ratio of (a) the outstanding principal amount of the total senior convertible notes outstanding, accrued and unpaid interest thereon and accrued and unpaid late charges to (b) the Company’s average market capitalization over the prior ten trading days, as of the last day of any fiscal quarter commencing with September 30, 2023, to not exceed 30%; and (iii) the Company’s market capitalization to at no time be less than $30 million | |||||
| March 2023 Senior Convertible Note [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Face value principal payable | $ 11,111 | $ 11,111 | $ 11,100 | |||
| Stated interest rate | 7.875% | 7.875% | ||||
| Conversion price | $ 5.00 | $ 5.00 | ||||
| Proceeds from convertible debt | $ 9,925 | |||||
| Debt fees amount | $ 1,186 | |||||
| Interest expense | $ 24 | |||||
| Debt instrument maturity date | Mar. 21, 2025 | |||||
| March 2023 Senior Convertible Note [Member] | Forecast [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Stated interest rate | 7.875% | |||||
| Debt fees amount | $ 11,100 | |||||
| Debt instrument maturity date | Mar. 21, 2025 | |||||
| Principal repayment | $ 292 | |||||
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- Definition Covenant description. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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