Quarterly report pursuant to Section 13 or 15(d)

Warrants - Narrative (Details)

v3.23.2
Warrants - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 21, 2023
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Class of Warrant or Right [Line Items]        
Warrants outstanding, intrinsic value   $ 0 $ 0 $ 0
Common stock, par value (in dollars per share)   $ 0.001 $ 0.001 $ 0.001
Warrant        
Class of Warrant or Right [Line Items]        
Loss (gain) in change of fair value of warrant liabilities   $ 0 $ 0  
Line of credit | Level 3 | Carrying Amount        
Class of Warrant or Right [Line Items]        
Warrants liabilities   $ 2,208,000 $ 2,208,000 $ 0
Secured Debt | Alphia Term Loan Facility | Line of credit        
Class of Warrant or Right [Line Items]        
Number of warrants converted (in shares) 14,768,125      
Term loan remains outstanding period 12 months      
Secured Debt | Alphia Term Loan Facility | First Tranche Warrant | Line of credit        
Class of Warrant or Right [Line Items]        
Number of warrants converted (in shares) 6,545,338.45      
Common stock, par value (in dollars per share) $ 0.001      
Price per share (in dollars per share) $ 0.26      
Secured Debt | Alphia Term Loan Facility | Second Tranche Warrant | Line of credit        
Class of Warrant or Right [Line Items]        
Number of warrants converted (in shares) 8,222,787      
Price per share (in dollars per share) $ 0.26