XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Notes Payable, Preferred Stock and Stock Purchase Warrants - Convertible Preferred Stock and Warrants (Details) - USD ($)
12 Months Ended
Mar. 31, 2023
Mar. 13, 2023
Aug. 09, 2020
Dec. 31, 2023
PHC Notes        
Debt Instrument [Line Items]        
Original debt conversion amount     $ 0  
Gain (Loss) on extinguishment of debt $ 48,600,000     $ 100,000
PHC Purchase Warrant        
Debt Instrument [Line Items]        
Exercise price of warrant (in dollars per share)   $ 0.001    
PHC Purchase Warrant | PHC        
Debt Instrument [Line Items]        
Warrants to purchase shares   15,425,750    
Exercise price of warrant (in dollars per share)   $ 0.001    
Aggregate gross proceeds   $ 15,000,000.0    
Warrants fair value   14,300,000    
Additional paid-in-capital   $ 700,000    
PHC Exchange Warrant        
Debt Instrument [Line Items]        
Warrants to purchase shares   68,525,311    
Exercise price of warrant (in dollars per share)   $ 0.001    
Warrants fair value $ 48,600,000      
Interest payments   $ 675,000    
PHC Exchange Warrant | PHC Notes        
Debt Instrument [Line Items]        
Original debt conversion amount   $ 35,000,000.0