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

Subsequent Events (Details)

v3.24.0.1
Subsequent Events (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 23, 2023
May 05, 2023
Apr. 28, 2023
Feb. 13, 2023
Jan. 12, 2023
Apr. 02, 2021
Dec. 31, 2023
Aug. 31, 2023
Jul. 31, 2023
Apr. 30, 2023
Jan. 31, 2023
Aug. 31, 2023
Nov. 30, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Nov. 30, 2023
Nov. 30, 2022
May 31, 2023
May 31, 2022
Feb. 04, 2023
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares                           21,500,000   71,100,000            
Term of warrants                     10 years     5 years   5 years            
Exercise price of share                 $ 0.306         $ 0.50 $ 0.306 $ 0.50 $ 0.50          
Placement agent fees and expenses                           $ 400,000   $ 2,000,000.0 $ 2,800,000          
Stock issued for private offerings (in shares)       400,000                                    
Stock issued for private offerings                         $ 6,328,000                  
Convertible note, redeemed amount                                   $ 2,000,000 $ 500,000 $ 4,000,000 $ 31,000,000  
Placement agent notes                                            
Subsequent Event [Line Items]                                            
Debt Instrument Term   18 months 18 months                       18 months              
Convertible note, aggregate principal   $ 1,000,000.0 $ 1,000,000.0                       $ 2,300,000              
Exercise price of share   $ 0.50 $ 0.50                                      
Proceeds from issuance of warrants   $ 900,000 $ 900,000                                      
Placement agent fees and expenses   $ 100,000 $ 100,000                                      
Partitioned Notes                                            
Subsequent Event [Line Items]                                            
Convertible note, aggregate principal                         $ 2,000,000.0         $ 2,000,000.0   $ 4,000,000.0    
Long-term Convertible Note - April 2, 2021 Note                                            
Subsequent Event [Line Items]                                            
Debt Instrument Term           2 years                                
Convertible note, aggregate principal           $ 28,500,000                         $ 4,100,000     $ 6,100,000
Conversion of preferred stock to common stock (in shares)                                   12,200,000   17,300,000    
Placement Agent Warrants Issue One | Placement agent notes                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares   1,000,000.0 1,000,000.0                       1,300,000              
Term of warrants   3 years 3 years                       3 years              
Exercise price of share                             $ 0.50              
Placement Agent Warrants Issue Two | Placement agent notes                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares   300,000 300,000                       400,000              
Term of warrants   10 years 10 years                       10 years              
Exercise price of share                             $ 0.26              
Accredited Investors                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares                           21,500,000   71,100,000            
Stock issued for private offerings (in shares)                   500,000             85,400,000       34,600,000  
Stock issued for private offerings                   $ 100,000       $ 3,000,000.0   $ 14,400,000 $ 18,900,000          
Accredited Investors | Placement agent notes                                            
Subsequent Event [Line Items]                                            
Convertible note, redeemed amount                 $ 2,300,000                          
Warrants issued in debt conversion                 14,300,000                          
Allotment to placement agent                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares                     10,700,000     3,200,000     19,400,000          
Term of warrants                           10 years     10 years          
Exercise price of share                     $ 0.23     $ 0.16     $ 0.255          
Placement agent fees and expenses               $ 5,000,000 $ 5,000,000             $ 25,000.0 $ 50,000          
Warrant covering common stock shares purchased, percentage                     15.00%         12.00% 13.00%          
Second Private Placement                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares                                 64,000,000.0          
Term of warrants                                 5 years          
Exercise price of share                                 $ 0.306          
Number of common shares in a fixed combination issue of shares                     1           1          
Number of warrants in a fixed combination issue of securities                     1           1          
Exercise price of stock warrant combo, per share         $ 0.23                       $ 0.255          
Closing share price (as percentage)         90.00%                                  
Subsequent Event                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares             7,200,000                              
Exercise price of share             $ 0.14                              
Placement agent fees and expenses             $ 200,000         $ 400,000                    
Warrant covering common stock shares purchased, percentage             13.00%                              
Subsequent Event | Placement agent notes                                            
Subsequent Event [Line Items]                                            
Debt Instrument Term 18 months                                          
Convertible note, aggregate principal $ 1,300,000                                          
Proceeds from issuance of warrants 1,200,000                                          
Placement agent fees and expenses $ 100,000                                          
Subsequent Event | Amended placement agent notes                                            
Subsequent Event [Line Items]                                            
Exercise price of share                             0.306              
Subsequent Event | Partitioned Notes                                            
Subsequent Event [Line Items]                                            
Convertible note, aggregate principal             $ 1,300,000 $ 1,500,000       $ 1,500,000                    
Subsequent Event | Long-term Convertible Note - April 2, 2021 Note                                            
Subsequent Event [Line Items]                                            
Conversion of preferred stock to common stock (in shares)             8,300,000         8,700,000                    
Subsequent Event | Placement Agent Warrants Issue One                                            
Subsequent Event [Line Items]                                            
Exercise price of share             $ 0.35               $ 0.50              
Subsequent Event | Placement Agent Warrants Issue One | Placement agent notes                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares 1,300,000                                          
Term of warrants 3 years                                          
Exercise price of share $ 0.50                                          
Subsequent Event | Placement Agent Warrants Issue Two | Placement agent notes                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares 400,000                                          
Term of warrants 10 years                                          
Exercise price of share $ 0.26                                          
Subsequent Event | Private placement warrants                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares             10,300,000 14,700,000       14,700,000                    
Term of warrants             5 years 5 years       5 years                    
Exercise price of share             $ 0.35 $ 0.50       $ 0.50                    
Subsequent Event | Accredited Investors                                            
Subsequent Event [Line Items]                                            
Stock issued for private offerings (in shares)             10,300,000         14,700,000                    
Stock issued for private offerings             $ 1,500,000         $ 2,600,000                    
Subsequent Event | Accredited Investors | Placement agent notes                                            
Subsequent Event [Line Items]                                            
Convertible note, redeemed amount                       $ 2,300,000                    
Warrants issued in debt conversion                       11,500,000                    
Subsequent Event | Accredited Investors | Private placement warrants                                            
Subsequent Event [Line Items]                                            
Term of warrants               5 years       5 years                    
Exercise price of share               $ 0.306       $ 0.306                    
Warrants issued in debt conversion                       11,500,000                    
Subsequent Event | Allotment to placement agent                                            
Subsequent Event [Line Items]                                            
Warrants to purchase common shares, shares             1,500,000   2,200,000                          
Term of warrants             10 years   10 years                          
Exercise price of share             $ 0.17   $ 0.20                          
Placement agent fees and expenses             $ 5,000.0         $ 5,000.0                    
Warrant covering common stock shares purchased, percentage             15.00%   15.00%     12.00%                    
Subsequent Event | Second Private Placement                                            
Subsequent Event [Line Items]                                            
Number of common shares in a fixed combination issue of shares             1   1                          
Number of warrants in a fixed combination issue of securities             1   1                          
Exercise price of stock warrant combo, per share             $ 0.17   $ 0.20                          
Closing share price (as percentage)             90.00%   90.00%