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Debt Instrument, Discount, Percent

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Debt Instrument, Periodic Payment, Shares

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Sale Of Stock, Comment Fee Amount

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Number of warrants or rights outstanding.

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Face amount or stated value per share of common stock.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the required periodic payments including both interest and principal payments.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow for cost incurred directly with the issuance of an equity security.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash inflow from the additional capital contribution to the entity.

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Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.

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The cash inflow from sale of buildings.

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Cash received on stock transaction after deduction of issuance costs.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details)							2 Months Ended	3 Months Ended		12 Months Ended
Subsequent Events (Details)	Aug. 29, 2024 USD ($)	Aug. 28, 2024 USD ($) shares	Aug. 11, 2024 USD ($) shares	Jul. 09, 2024 USD ($)	Jun. 07, 2024 USD ($) day $ / shares shares	May 01, 2024 day $ / shares	Aug. 29, 2024 USD ($) shares	Aug. 29, 2024 USD ($) shares	Aug. 29, 2024 USD ($) shares	May 31, 2024 USD ($) note $ / shares shares	May 31, 2023 USD ($) $ / shares shares	Jun. 11, 2024 $ / shares shares	May 24, 2024 USD ($)	Mar. 27, 2024 USD ($)
Subsequent Event [Line Items]
Common stock, par value (in dollars per share) \| $ / shares										$ 0.001	$ 0.001
Common stock, shares authorized (in shares) \| shares										166,666,667	166,666,667
Common stock issuance costs										$ 284,000	$ 0
Proceeds from issuance of common stock, net of costs										$ 130,849,000	$ 0
Subsequent Event
Subsequent Event [Line Items]
Common stock, par value (in dollars per share) \| $ / shares												$ 0.001
Common stock, shares authorized (in shares) \| shares												300,000,000
Subsequent Event \| Disposal Group, Disposed of by Sale, Not Discontinued Operations \| Mara Garden City Facility
Subsequent Event [Line Items]
Proceeds from disposal	$ 25,000,000
Subsequent Event \| At-the-Market Sales Agreement
Subsequent Event [Line Items]
Number of shares sold in transaction (in shares) \| shares							2,900,000
Common stock issuance costs							$ 500,000
Consideration received on sale of stock				$ 125,000,000
Proceeds from issuance of common stock, net of costs							16,400,000
Subsequent Event \| Standby Equity Purchase Agreement
Subsequent Event [Line Items]
Number of shares sold in transaction (in shares) \| shares		456,287
Common stock issuance costs		$ 25,000
Consideration received on sale of stock		250,000,000
Sale Of Stock, Comment Fee Amount		$ 2,125,000
Subsequent Event \| Series E Preferred Stock
Subsequent Event [Line Items]
Number of shares sold in transaction (in shares) \| shares									301,673
Proceeds issuance of preferred stock									$ 6,900,000
Common stock issuance costs									600,000
CIM Promissory Note \| Notes payable \| Subsequent Event
Subsequent Event [Line Items]
Promissory note amount					$ 125,000,000
Proceeds from debt, net of issuance costs			$ 20,000,000
Long-Term Debt	$ 105,000,000						$ 105,000,000	$ 105,000,000	$ 105,000,000
Class of Warrant or Right, Outstanding \| shares			2,964,917		9,265,366
CIM Promissory Note, Accordion Feature \| Notes payable \| Subsequent Event
Subsequent Event [Line Items]
Promissory note amount					$ 75,000,000
Yorkville Convertible Debt
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued (in shares) \| shares										18,969,939
Yorkville Convertible Debt \| Convertible Debt
Subsequent Event [Line Items]
Promissory note amount													$ 42,100,000	$ 50,000,000
Floor price (in dollars per share) \| $ / shares						$ 3.00
Trading days						5				5
Debt discount percentage						95.00%				5.00%
Converted amount										$ 16,000,000.0
Debt conversion, converted instrument, shares issued (in shares) \| shares										4,800,000
Yorkville Convertible Debt \| Convertible Debt \| Subsequent Event
Subsequent Event [Line Items]
Number of shares sold in transaction (in shares) \| shares					100,000
Floor price (in dollars per share) \| $ / shares					$ 2.00
Weighted average common stock price per share (in dollars per share) \| $ / shares					$ 3.00
Trading days \| day					5
Periodic payment					$ 2,500,000
Periodic payment, value of shares					$ 5,000,000
Debt discount percentage					95.00%
Converted amount								$ 10,000,000.0
Debt conversion, converted instrument, shares issued (in shares) \| shares								2,600,000
Yorkville Convertible Debt \| Convertible Debt \| Subsequent Event \| Debt Instrument, Redemption, Period Three
Subsequent Event [Line Items]
Converted amount								$ 38,000,000.0
Debt conversion, converted instrument, shares issued (in shares) \| shares								8,800,000