The ratio of a conversion share for a common stock share.

No definition available.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Topic 944
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-Name Accounting Standards Codification
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-Subparagraph (SX 210.7-03(a)(16)(a)(2))
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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-5

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
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-URI https://asc.fasb.org//1943274/2147481139/470-20-50-5

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
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-Topic 210
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

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Note 13 - Convertible Notes (Details Textual) - Senior Unsecured Convertible Notes [Member] $ / shares in Units, $ in Millions				1 Months Ended
	Aug. 12, 2022 USD ($) $ / shares	Aug. 08, 2022 USD ($) $ / shares	Jul. 29, 2022 USD ($) $ / shares	Jun. 30, 2022 USD ($) shares	May 20, 2022 USD ($) $ / shares
Proceeds from Convertible Debt					$ 10
Debt Instrument, Interest Rate, Stated Percentage					8.00%
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares					$ 3.33
Conversion Share to Common Stock, Ratio					1
Four Affiliated Individuals [Member]
Convertible Debt, Total				$ 9
Affiliated Individual [Member]
Convertible Debt, Total				$ 1
Four Board Members [Member]
Proceeds from Related Party Debt					$ 9
Debt Conversion, Converted Instrument, Shares Issued (in shares) \| shares				1,965,841
Non-affiliated Party [Member]
Debt Conversion, Converted Instrument, Shares Issued (in shares) \| shares				231,697
Non-affiliated Party [Member] \| Conversion Price 6 Point 254, Maturity Date December 2026 [Member]
Proceeds from Related Party Debt	$ 10
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares	$ 6.15
Director [Member] \| Conversion Price 6 Point 254, Maturity Date December 2028 [Member]
Proceeds from Related Party Debt			$ 5
Debt Instrument, Interest Rate, Stated Percentage			8.00%
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares			$ 6.254
Director [Member] \| Conversion Price 6 Point 15, Maturity Date December 2028 [Member]
Proceeds from Related Party Debt		$ 4
Debt Instrument, Interest Rate, Stated Percentage		8.00%
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares		$ 6.254