v3.24.3

Debt - Credit Agreement (Details) - Woodforest National Bank - USD ($) | May 31, 2024 | May 17, 2024 | Sep. 30, 2024 | Nov. 01, 2021
--- | --- | --- | --- | ---
The Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount borrowed |  |  |  | $ 22,375,000
The Credit Agreement | Term Promissory Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount borrowed |  |  |  | $ 22,375,000
Term note payable - net of deferred financing costs |  |  | $ 0 |
Term loan interest rate |  |  |  | 3.25%
Settlement Agreement | iBio CDMO, LLC | Discontinued Operations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from sale of property paid to Woodforest to settle debt | $ 8,500,000 |  |  |
Cash payments to settle debt | $ 915,000 |  |  |
Settlement Agreement | Pre-Funded Warrants | iBio CDMO, LLC | Discontinued Operations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Warrants issued to settle debt | 1,560,570 |  |  |
Exercise price per share of warrants | $ 0.0001 |  |  |
Settlement Agreement | Term Promissory Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Exercise price per share of warrants |  | $ 0.0001 |  |
Settlement Agreement | Term Promissory Note | Pre-Funded Warrants |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Warrants issued to settle debt |  | 1,560,570 |  |
Fair value of shares issued in agreement |  | $ 4,499,124.88 |  |
Share price of common stock |  | $ 2.883 |  |

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