Contingencies (Details) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | |||||
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Jun. 30, 2022 |
Nov. 30, 2023 |
Feb. 28, 2023 |
Mar. 31, 2022 |
Aug. 31, 2021 |
Mar. 26, 2019 |
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Contingencies [Line Items] | ||||||
Accrued salary and related charges | $ 238 | |||||
Principal amount and accrued interest | $ 330 | |||||
Settlement amount | 318 | |||||
Remaining balance | 12 | |||||
Litigation settlement amount | 13,000 | |||||
Warrants exercisable amount | $ 23,000 | |||||
Warrants exercisable term | 7 years | |||||
Warrants per share (in Dollars per share) | $ 0.85 | |||||
Initial payment | $ 3,000 | |||||
Paid amount | $ 150 | |||||
Controlling combined amount | $ 27,500 | |||||
Principal amount | $ 82 | |||||
Interest rate percentage | 10.00% | 10.00% | ||||
Director [Member] | ||||||
Contingencies [Line Items] | ||||||
Settlement amount | $ 10,000 | |||||
Percentage of accrues interest | 10.00% | |||||
Mr. Kopple [Member] | ||||||
Contingencies [Line Items] | ||||||
Remaining balance | $ 2,850 | |||||
Warrants exercisable term | 7 years | |||||
Warrants per share (in Dollars per share) | $ 0.1 |
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- References No definition available.
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- Definition PrincipalAmount No definition available.
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Amount of premium paid on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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- Definition This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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