XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Preferred Stock - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 30, 2023
Mar. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Oct. 06, 2023
Dec. 31, 2022
Jun. 28, 2021
Class of Stock [Line Items]                
Preferred stock, convertible, shares authorized (in shares)     42,000 42,000 42,000      
Preferred stock, shares designated (in shares)     1,983,250 1,983,250        
Preferred stock, shares issued (in shares)     1,008 1,008 1,930      
Preferred stock, shares outstanding (in shares)     1,008 1,008 1,930      
Preferred stock, convertible, par value (in dollars per share)     $ 0.0001 $ 0.0001 $ 0.0001      
Weighted average conversion price (in dollars per share) $ 1.71         $ 0.2792    
Warrants outstanding, ending (in dollars per share) $ 1.71   $ 1.72 $ 1.72 $ 1.72   $ 66.34 $ 66.00
Common Stock                
Class of Stock [Line Items]                
Common shares issued in conversion (in shares)     3,602,103 17,704,000 14,102,477      
Private Placement | Preferred Warrants                
Class of Stock [Line Items]                
Number of shares issuable (in shares)   32,750            
Private Placement | Investor Warrants                
Class of Stock [Line Items]                
Number of shares issuable (in shares)   3,830,417            
Series F Preferred Stock                
Class of Stock [Line Items]                
Preferred stock, shares outstanding (in shares)     1,008 1,008 1,930      
Proceeds from private placement, net of fees and amounts held in escrow (in shares) 6,550              
Weighted average conversion price (in dollars per share)   $ 1.71 $ 0.33 $ 0.33        
Preferred stock, conversion price percentage (in percent)   80.00%            
Preferred stock convertible, threshold consecutive trading days   30 days            
Preferred stock, liquidation preference per share (in dollars per share)     $ 1,000 $ 1,000        
Preferred stock dividend percentage (in percent)     9.00%          
Shares converted (in shares)     922   4,620      
Preferred stock dividends $ 0   $ 94 $ 94 $ 132      
Warrants outstanding, ending (in dollars per share)     $ 975 $ 975        
Expiration period     3 years          
Percentage of common stock issuable (in percent)     100.00% 100.00%        
Series F Preferred Stock | Scenario 1                
Class of Stock [Line Items]                
Preferred stock dividend percentage (in percent)     20.00%          
Series F Preferred Stock | Private Placement                
Class of Stock [Line Items]                
Proceeds from private placement, net of fees and amounts held in escrow (in shares)   6,550            
Preferred stock, convertible, par value (in dollars per share)   $ 0.0001            
Gross proceeds 6,386              
Proceeds from private placement, net of issuance costs and amounts in escrow 5,364              
Finance costs related to Series F Preferred Stock $ 1,022              
Maximum                
Class of Stock [Line Items]                
Preferred stock, convertible, shares authorized (in shares)     5,000,000 5,000,000