XML 184 R164.htm IDEA: XBRL DOCUMENT v3.23.3
Convertible Preferred Stock - 2023 Financing (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2023
USD ($)
shares
Mar. 31, 2023
USD ($)
item
$ / shares
shares
Jul. 31, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
shares
Nov. 30, 2020
USD ($)
shares
Mar. 31, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2023
Oct. 31, 2022
shares
Convertible Preferred Stock                      
Proceeds from exercise of Series B preferred stock warrants | $             $ 9,630 $ 0 $ 117    
Series A-1 preferred stock                      
Convertible Preferred Stock                      
Exchange ratios                   1.275 1.155
Series A-2 preferred stock                      
Convertible Preferred Stock                      
Exchange ratios                   1.290 1.173
Series A-3 preferred stock                      
Convertible Preferred Stock                      
Exchange ratios                   1.303 1.162
Series A-4 preferred stock                      
Convertible Preferred Stock                      
Exchange ratios                   1.277 1.165
Series A-5 preferred stock                      
Convertible Preferred Stock                      
Exchange ratios                   1.333 1.189
Series A-6 preferred stock                      
Convertible Preferred Stock                      
Warrants to purchase Series B-3 preferred stock (in shares) | shares         59,102            
Proceeds from exercise of Series B preferred stock warrants | $         $ 19            
Exchange ratios                   1.351 1.190
Series B preferred stock                      
Convertible Preferred Stock                      
Warrants to purchase Series B-3 preferred stock (in shares) | shares     289,552 289,552              
Proceeds from exercise of Series B preferred stock warrants | $     $ 117 $ 117              
Exchange ratios                   1.250 1.154
Series B-1 preferred stock                      
Convertible Preferred Stock                      
Exchange ratios                   1.296 1.167
Series B-2 preferred stock                      
Convertible Preferred Stock                      
Exchange ratios                   1 1
Series B-3 preferred stock                      
Convertible Preferred Stock                      
Warrants to purchase Series B-3 preferred stock (in shares) | shares 2,239,309                    
Proceeds from exercise of Series B preferred stock warrants | $ $ 4,530                    
Exchange ratios                   1 1
Series B-3 preferred stock | B-2 Preferred Stock Financing, Second tranche, closings                      
Convertible Preferred Stock                      
Warrants to purchase Series B-3 preferred stock (in shares) | shares                     2,075,417
Series B-3 preferred stock | B-2 Preferred Stock Financing, Second tranche, closing one                      
Convertible Preferred Stock                      
Warrants to purchase Series B-3 preferred stock (in shares) | shares   830,167       830,167          
Subsequent Event | B-2 Preferred Stock Financing, Second tranche, closings                      
Convertible Preferred Stock                      
Number of closings effectuated | item   2                  
Subsequent Event | B-2 Preferred Stock Financing, Second tranche, closing one                      
Convertible Preferred Stock                      
Percentage of shares committed sold   40.00%                  
Aggregate purchase price | $   $ 2,939                  
Subsequent Event | B-2 Preferred Stock Financing, Second tranche, closing two                      
Convertible Preferred Stock                      
Percentage of shares committed sold   3.00%                  
Aggregate purchase price | $   $ 250                  
Subsequent Event | 2023 Financing                      
Convertible Preferred Stock                      
Proceeds from exercise of Series B preferred stock warrants | $           $ 4,715          
Subsequent Event | Series A-1 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 41.27       $ 41.27          
Exchange ratios   1.200       1.200          
Subsequent Event | Series A-2 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 12.95       $ 12.95          
Exchange ratios   1.209       1.209          
Subsequent Event | Series A-3 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 14.16       $ 14.16          
Exchange ratios   1.229       1.229          
Subsequent Event | Series A-4 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 13.36       $ 13.36          
Exchange ratios   1.200       1.200          
Subsequent Event | Series A-5 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 14.16       $ 14.16          
Exchange ratios   1.257       1.257          
Subsequent Event | Series A-6 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 16.19       $ 16.19          
Exchange ratios   1.250       1.250          
Subsequent Event | Series B preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 10.12       $ 10.12          
Exchange ratios   1.200       1.200          
Subsequent Event | Series B-1 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 11.74       $ 11.74          
Exchange ratios   1.207       1.207          
Subsequent Event | Series B-2 preferred stock | B-2 Preferred Stock Financing, Second tranche, closing one                      
Convertible Preferred Stock                      
Number of shares sold | shares   207,541                  
Subsequent Event | Series B-2 preferred stock | B-2 Preferred Stock Financing, Second tranche, closing two                      
Convertible Preferred Stock                      
Number of shares sold | shares   17,656                  
Subsequent Event | Series B-2 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Conversion prices of the Company's preferred stock   $ 0.35       $ 0.35          
Exchange ratios   1       1          
Subsequent Event | Series B-3 preferred stock | B-2 Preferred Stock Financing, Second tranche, closing two                      
Convertible Preferred Stock                      
Warrants to purchase Series B-3 preferred stock (in shares) | shares   70,624       70,624          
Subsequent Event | Series B-3 preferred stock | 2023 Financing                      
Convertible Preferred Stock                      
Warrants to purchase Series B-3 preferred stock (in shares) | shares   2,330,811       2,330,811          
Conversion prices of the Company's preferred stock   $ 0.05       $ 0.05          
Exchange ratios   1       1