XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Day Three Labs Inc. (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Oct. 10, 2023
Nov. 30, 2023
Oct. 31, 2023
Apr. 07, 2023
Investment in Day Three Labs Inc. (Details) [Line Items]        
Promissory note $ 250,000      
Prepaid expenses and other current     $ 250,000  
INVESTMENT IN DAY THREE LABS INC. [Member]        
Investment in Day Three Labs Inc. (Details) [Line Items]        
Purchase of common stock (in Shares)       4,302,224
Outstanding shares, percentage       38.00%
Diluted basis, percentage       33.333%
Purchase price       $ 3,000
Warrant exercisable (in Shares)       7,528,893
Aggregate purchase price       $ 3,000
Expires term       5 years
Equity in loss of Day Three Labs Inc.     $ 216  
INVESTMENT IN DAY THREE LABS INC. [Member]        
Investment in Day Three Labs Inc. (Details) [Line Items]        
Ownership interest     38.00%  
Subsequent Event [Member]        
Investment in Day Three Labs Inc. (Details) [Line Items]        
Three note accrues interest   5.17%    
Company advanced second promissory note   $ 150,000    
Day Three Note [Member]        
Investment in Day Three Labs Inc. (Details) [Line Items]        
Three note accrues interest 5.01%