XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Notes Payable - Narrative (Details)
3 Months Ended
Oct. 22, 2023
USD ($)
tradingDay
Sep. 22, 2023
USD ($)
tradingDay
$ / shares
shares
Mar. 31, 2024
USD ($)
shares
Mar. 31, 2023
USD ($)
Oct. 30, 2023
USD ($)
Sep. 26, 2023
USD ($)
Debt Instrument [Line Items]            
Repayments of debt     $ 4,300,000 $ 100,000    
Notes payable     3,600,000      
Disposal Group, Held-for-Sale, Not Discontinued Operations | Sadot food service            
Debt Instrument [Line Items]            
Notes payable     $ 700,000      
Minimum            
Debt Instrument [Line Items]            
Interest rate (in percent)     6.00%      
Maximum            
Debt Instrument [Line Items]            
Interest rate (in percent)     24.39%      
YA II PN, LTD ("Yorkville") | Convertible Notes            
Debt Instrument [Line Items]            
Interest rate (in percent)   6.00%        
Interest rate, subject to increase (in percent)   18.00%        
Term after closing of transaction (in months)   12 months        
Conversion price per share (in dollars per share) | $ / shares   $ 1.11495        
Debt instrument, threshold percentage of stock price   95.00%        
Threshold consecutive trading days | tradingDay 9 7        
Floor price (in dollars per share) | $ / shares   $ 0.33        
Threshold percentage of outstanding shares (in percent) 99.00% 4.99%        
Threshold trading days | tradingDay 7          
Periodic payment, period after trigger | tradingDay 7          
Periodic payment $ 500,000          
Periodic payment, premium (in percent) 8.00%          
YA II PN, LTD ("Yorkville") | Private Placement            
Debt Instrument [Line Items]            
Commitment amount   $ 25,000,000       $ 25,000,000
Sale of stock, maximum average daily traded amount (in percent)   100.00%        
Sale of stock, maximum average daily traded amount, threshold consecutive trading days | tradingDay   5        
Sale of stock, lowest daily volume-weighted average price (in percent)   97.00%        
Sale of stock, lowest daily volume-weighted average price, threshold consecutive trading days | tradingDay   3        
Sale of stock, beneficial ownership limitation (in percent)   4.99%        
Sale of stock, advance required   $ 100,000        
Sale of stock, funding, volume-weighted average (in dollars per share) | $ / shares   $ 1.10        
Price per share (in dollars per share) | $ / shares   $ 1.067        
Sale of stock, number of shares issued in transaction (in shares) | shares   93,720        
Sale of stock, profit per transaction   $ 0.03201        
Sale of stock, funding   2,999.98        
Percentage of issued and outstanding shares 19.99%          
Converted shares | shares     3,900,000      
YA II PN, LTD ("Yorkville") | Private Placement | Convertible Notes            
Debt Instrument [Line Items]            
Debt instrument, face amount   $ 4,000,000 $ 2,700,000      
Purchase price, percentage of principal amount (in percent)   94.00%        
YA II PN, LTD ("Yorkville") | Private Placement | Pre-Paid Advance            
Debt Instrument [Line Items]            
Debt instrument, face amount   $ 3,000,000     $ 1,000,000  
YA II PN, LTD ("Yorkville") | Private Placement | Convertible Notes, Post Effective SEPA            
Debt Instrument [Line Items]            
Debt instrument, face amount   $ 1,000,000