XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Capital Stock - Common Stock and Common Stock Warrants (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Apr. 18, 2023
USD ($)
$ / shares
shares
Jan. 03, 2023
Mar. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
$ / shares
shares
Mar. 31, 2022
shares
Dec. 31, 2021
$ / shares
shares
Dec. 06, 2020
$ / shares
shares
Oct. 21, 2020
$ / shares
shares
Class of Stock [Line Items]                
Stockholders' equity note, stock split, conversion ratio   0.06667            
Common stock, par value (in dollars per share) | $ / shares     $ 0.0001 $ 0.0001        
Common stock, shares authorized (in shares)     150,000,000 150,000,000        
Common stock, shares issued (in shares)     2,070,861 2,070,861        
Common stock, shares outstanding (in shares)     2,063,308 2,063,308        
Exercise price (in dollars per share) | $ / shares     $ 6.66 $ 66.34   $ 66.34 $ 82.35 $ 61.20
Warrants outstanding and exercisable, ending (in shares)     4,479,947 343,101   343,101    
Warrants issued (in shares)     4,479,947       41,667 34,767
Common Stock                
Class of Stock [Line Items]                
Common stock, shares outstanding (in shares)     2,071,000 2,071,000 2,071,000 2,071,000    
Common Stock | Subsequent Event                
Class of Stock [Line Items]                
Exercise price (in dollars per share) | $ / shares $ 1.71              
Warrant exercises | $ $ 534              
Payments of stock issuance costs | $ $ 46              
Warrants outstanding and exercisable, ending (in shares) 3,603              
Issuance of common shares from warrant exercise (in shares) 339,498              
Issuance of restricted stock (in shares) 177,564              
Warrants                
Class of Stock [Line Items]                
Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount | $     $ 25          
Warrants | Private Placement                
Class of Stock [Line Items]                
Exercise price (in dollars per share) | $ / shares     $ 1.71          
Beneficial ownership limitation     4.99%          
Warrants issued (in shares)     4,136,846          
Warrant term     5 years