General form of registration statement for all companies including face-amount certificate companies

Equity Awards and Warrants - Liability Classified Warrants (Details)

v3.24.0.1
Equity Awards and Warrants - Liability Classified Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 12 Months Ended
Nov. 30, 2023
Aug. 31, 2023
May 31, 2023
Sep. 30, 2023
Jul. 31, 2023
Jun. 30, 2023
May 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 01, 2022
Jun. 30, 2022
Feb. 14, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Warrants to purchase common shares, shares       21.5       71.1          
Exercise price of share       $ 0.50 $ 0.306 $ 0.306   $ 0.50       $ 0.50  
Liability Classified Warrants                          
Derivative liability (beginning balance)   $ 79                      
Classified as liability     $ (16,664)                    
Reclassified as equity $ 34 $ (79) (25,335)                    
Loss on derivative due to change in fair market value 17   8,750                    
Derivative liability (ending balance) $ 33   $ 79                    
Maximum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Exercise price of share     $ 0.75                    
Minimum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Exercise price of share $ 0.10   $ 0.10                    
Private Equity Offering                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Warrants to purchase common shares, shares     5.5                    
Exercise price of share     $ 0.306       $ 0.40            
Private Equity Offering | Maximum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Exercise price of share     0.255                    
Private Equity Offering | Minimum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Exercise price of share     0.40                    
Accredited Investors                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Warrants to purchase common shares, shares       21.5       71.1          
Private Warrant Exchange                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Exercise price of share     $ 1.00                    
Allotment to placement agent                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Warrants to purchase common shares, shares       3.2           10.7   19.4  
Exercise price of share       $ 0.16           $ 0.23   $ 0.255  
Second Private Placement                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Warrants to purchase common shares, shares                       64.0  
Exercise price of share                       $ 0.306  
Initial Warrant                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Warrants to purchase common shares, shares                         15.0
Second Warrant Member                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Exercise price of share                     $ 0.10    
Second Warrant Member | Maximum                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Warrants to purchase common shares, shares                 7.5   7.5    
Make-Whole Warrant                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Warrants to purchase common shares, shares                         15.0