XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STOCKHOLDERS' EQUITY - June 2022 Offering (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended
Jun. 27, 2022
Mar. 31, 2024
Common And Pre-Funded Warrants    
Equity    
Issuance of warrants (in shares)   2,000,000
Pre-Funded Warrants    
Equity    
Issuance of warrants (in shares)   2,000,000
June 2022 Offering    
Equity    
Offering price per share and accompanying warrant (in dollars per share) $ 1.00  
Offering price per pre-funded warrant and accompanying warrant (in dollars per share) $ 0.9999  
Proceeds from issuance of shares and warrants, net $ 27.8  
June 2022 Offering | Common And Pre-Funded Warrants    
Equity    
Warrants term 5 years  
Threshold percentage of aggregate beneficial ownership of holder for exercising warrants 9.99%  
Threshold percentage of aggregate beneficial ownership of holder (together with affiliates) for exercising warrants 19.99%  
June 2022 Offering | Pre-Funded Warrants    
Equity    
Issuance of warrants (in shares) 10,000,000  
June 2022 Offering | Common Warrants    
Equity    
Issuance of warrants (in shares) 30,000,000  
June 2022 Offering | Common Stock    
Equity    
Issuance of common stock (in shares) 20,000,000