XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Narrative) (Details)
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 03, 2022
USD ($)
Aug. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
item
$ / shares
shares
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                
Proceeds from debt           $ 1,400,000    
Contingent Payment Obligation, Minimum Return           52,500,000   $ 48,800,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)       $ (2,699,000) $ (2,674,000) $ (397,000) $ (2,824,000)  
Convertible Debt [Member]                
Debt Instrument [Line Items]                
Interest rate     12.00% 12.00%   12.00%    
Proceeds from debt     $ 1,400,000          
Interest expense           $ 120,000    
Outstanding principal converted           $ 30,000.00    
Shares issued | shares           250,000    
Conversion price | $ / shares     $ 0.13 $ 0.13   $ 0.13    
Aggregate common stock | item           439,000    
Debt, term     5 years     5 years    
Liquidated damages percentage     1.00%          
Convertible Debt [Member] | Debt Instrument, Redemption, Period One [Member]                
Debt Instrument [Line Items]                
Principal prepayment           25.00%    
Convertible Debt [Member] | Debt Instrument, Redemption, Period Two [Member]                
Debt Instrument [Line Items]                
Principal prepayment           20.00%    
Convertible Debt [Member] | Debt Instrument, Redemption, Period Three [Member]                
Debt Instrument [Line Items]                
Principal prepayment           15.00%    
Convertible Debt [Member] | Debt Instrument, Redemption, Period Four [Member]                
Debt Instrument [Line Items]                
Principal prepayment           10.00%    
Promissory Notes [Member] | Unsecured Debt [Member] | Sterne, Kessler, Goldstein & Fox, PLLC [Member]                
Debt Instrument [Line Items]                
Debt     $ 700,000 $ 700,000   $ 700,000    
Interest rate     4.00% 4.00%   4.00%    
Debt payment per month           $ 10,000    
Final balloon payment     $ 590,000 $ 590,000   590,000    
Subsequent Event [Member]                
Debt Instrument [Line Items]                
Proceeds from debt   $ 300,000            
Subsequent Event [Member] | Convertible Debt [Member]                
Debt Instrument [Line Items]                
Proceeds from debt $ 300,000              
Minimum [Member] | Contingent Payment Obligation [Member]                
Debt Instrument [Line Items]                
Percentage of proceeds payment     100.00%          
Maximum [Member] | Convertible Debt [Member]                
Debt Instrument [Line Items]                
Liquidated damages percentage     6.00%          
Liquidated damages amount     $ 80,000.00          
Maximum [Member] | Contingent Payment Obligation [Member] | Brickell [Member]                
Debt Instrument [Line Items]                
Repayments of Debt           14,700,000    
Significant Other Observable Inputs (Level 2) [Member] | Convertible Debt [Member]                
Debt Instrument [Line Items]                
Fair value of note payable     $ 3,100,000 $ 3,100,000   $ 3,100,000