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v3.24.3

Commitments and Contingencies (Details) |  |  |  |  |  |  |  |  |  |  |  | 9 Months Ended |  |  |  |
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May 28, 2024 USD ($) payment | Apr. 10, 2024 USD ($) $ / shares | Sep. 30, 2023 shares | Sep. 01, 2023 shares | Jun. 04, 2023 USD ($) | Jun. 01, 2023 shares | Mar. 17, 2023 shares | Oct. 19, 2022 USD ($) | Jun. 01, 2021 USD ($) installment | Apr. 09, 2021 USD ($) | Feb. 01, 2021 USD ($) | Sep. 28, 2024 USD ($) tranche | Dec. 30, 2023 USD ($) guarantee | Aug. 02, 2021 officer | Jan. 02, 2021 USD ($) | Dec. 30, 2017 landlord
SEC Complaint |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of executive officers named in complaint | officer |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
Penalty awarded | $ 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of quarterly payments | payment | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly payment amounts | $ 62,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Skybridge Litigation | Promissory Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt face amount |  | $ 147,956.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate (as a percent) |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price (in usd per share) | $ / shares |  | $ 2.60 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Skybridge Litigation | SA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages assessed plus interest and attorney fees |  | $ 433,920.03 |  |  |  |  |  |  |  |  | $ 715,000 |  |  |  |  |
Skybridge Litigation | SA | Interest, Fees, And Costs And Attorneys' Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages assessed plus interest and attorney fees |  |  |  |  |  |  |  |  |  |  | $ 475,000 |  |  |  |  |
Skybridge Litigation | SA | Statutory Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages assessed plus interest and attorney fees |  |  |  |  |  |  |  |  |  |  |  | $ 422,000 |  |  |  |
Skybridge Litigation | SA | Legal Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages assessed plus interest and attorney fees |  | $ 18,123.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
GeoTraq Litigation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of quarterly installments | installment |  |  |  |  |  |  |  |  | 10 |  |  |  |  |  |  |
GeoTraq Litigation | Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of stock, shares issued (in shares) | shares |  |  |  | 289,421 |  | 153,941 |  |  |  |  |  |  |  |  |  |
GeoTraq Litigation | Series A-1 Preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of stock, shares converted (in shares) | shares |  |  |  | 14,471 |  | 7,697 | 5,185 |  |  |  |  |  |  |  |  |
Shares returned to the company for cancellation (in shares) | shares |  |  | 1,505 |  |  |  |  |  |  |  |  |  |  |  |  |
GeoTraq Litigation | GeoTraq Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  |  |  |  |  | $ 1,950,000 |  |  |  |  |  |
Payments for legal settlements |  |  |  |  |  |  |  |  | $ 170,000 | $ 250,000 |  |  |  |  |  |
Percent of prepayment tender restrictions |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |
Conversion of stock, shares issued (in shares) | shares |  |  |  |  |  |  | 103,707 |  |  |  |  |  |  |  |  |
Alixpartners, LLC Litigation | Alixpartners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Penalty awarded |  |  |  |  |  |  |  |  |  |  |  | 125,000 |  |  |  |
Damages assessed plus interest and attorney fees |  |  |  |  |  |  |  |  |  |  |  | $ 450,000 |  |  |  |
Damages sought value |  |  |  |  |  |  |  | $ 345,000 |  |  |  |  |  |  |  |
Number of tranches | tranche |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |
Main / 270, LLC Litigation | Trustees Main/270, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  |  |  |  |  |  |  | $ 90,000 |  |  |  |
Main / 270, LLC Litigation | Trustees Main/270, LLC | Appliance Smart, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  |  |  |  |  |  |  | 1,420,000 |  |  |  |
Westerville Square Litigation | Westerville Square |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Damages sought value |  |  |  |  |  |  |  |  |  |  |  | $ 120,000 |  |  |  |
Payments for legal settlements |  |  |  |  | $ 110,000 |  |  |  |  |  |  |  |  |  |  |
Other Commitments And Litigation Cases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of landlords originally purported to be covered under company's guarantee or commitment | landlord |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
Number of landlords company is no longer liable for | guarantee |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |
Other Commitments And Litigation Cases | Appliance Smart, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount owed by company |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 767,000 |
Future lease payments |  |  |  |  |  |  |  |  |  |  |  |  | $ 637,000 |  |  |
Accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  | $ 130,000 |  |  |

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