Description of Business and Basis of Presentation (Details) - USD ($) |
12 Months Ended | ||||
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Feb. 29, 2024 |
Oct. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Aug. 16, 2022 |
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| Description of Business and Basis of Presentation [Line Items] | |||||
| Accumulated deficit | $ 198,360,000 | ||||
| Net of debt discount and issuance costs long term borrowings | 5,368,000 | ||||
| Net of debt discount and issuance costs short term borrowings | 392,000 | ||||
| Net debt discount | 26,213,000 | ||||
| Net of debt discount and issuance costs | 1,968,000 | ||||
| Cash and restricted cash | 15,022,000 | ||||
| Working capital | 12,334,000 | ||||
| Cash proceeds for convertible debt | $ 27,702,000 | ||||
| Offering amount | $ 6,090,000 | ||||
| Redeemable preferred stock | 14,692,000 | ||||
| Net proceeds | $ 9,310,000 | ||||
| Corporate alternative minimum tax | 15.00% | ||||
| Excise tax percentage | 1.00% | ||||
| Forecast [Member] | |||||
| Description of Business and Basis of Presentation [Line Items] | |||||
| Redeemable preference shares | $ 4,500,000 | ||||
| issued common stock warrants | $ 4,100,000 | ||||
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- Definition Cash proceeds for convertible debt. No definition available.
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- Definition Corporate alternative minimum tax. No definition available.
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- References No definition available.
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- Definition Percentage of excise tax. No definition available.
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- Definition Offering amount. No definition available.
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- Definition Amount of working capital. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of preferred stock and warrants for common stock issued. No definition available.
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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