v3.24.3

Discontinued Operations - Auction Sale Agreement (Details) - USD ($) |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
May 31, 2024 | May 17, 2024 | Sep. 30, 2023 | Jun. 30, 2024 | Nov. 01, 2021
Settlement Agreement | Woodforest National Bank | Term Promissory Note |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Exercise price per share of warrants |  | $ 0.0001 |  |  |
Settlement Agreement | Woodforest National Bank | Term Promissory Note | Pre-Funded Warrants |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Warrants issued to settle debt |  | 1,560,570 |  |  |
The Credit Agreement | Woodforest National Bank |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Principal amount borrowed |  |  |  |  | $ 22,375,000
The Credit Agreement | Woodforest National Bank | Term Promissory Note |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Principal amount borrowed |  |  |  |  | $ 22,375,000
iBio CDMO, LLC | Discontinued Operations |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Fixed asset impairment charge |  |  |  | $ 3,100,000 |
Loss on sale of fixed assets |  |  | $ (50,000) | 4,800,000 |
Gain on extinguishment of debt |  |  |  | $ 800,000 |
iBio CDMO, LLC | Discontinued Operations | Settlement Agreement | Woodforest National Bank |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Proceeds from sale of property paid to Woodforest to settle debt | $ 8,500,000 |  |  |  |
Cash payments to settle debt | $ 915,000 |  |  |  |
iBio CDMO, LLC | Discontinued Operations | Settlement Agreement | Woodforest National Bank | Pre-Funded Warrants |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Warrants issued to settle debt | 1,560,570 |  |  |  |
Exercise price per share of warrants | $ 0.0001 |  |  |  |

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