Long-Term Debt, Net (Details) |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
May 17, 2024
USD ($)
|
Nov. 29, 2023
USD ($)
shares
|
Nov. 27, 2023
USD ($)
shares
|
Jul. 31, 2023
USD ($)
shares
|
Jul. 25, 2023
USD ($)
shares
|
Nov. 08, 2021
USD ($)
|
Aug. 04, 2021
USD ($)
|
Jun. 09, 2020
USD ($)
|
May 08, 2020
USD ($)
|
Jan. 31, 2022
USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2024
USD ($)
$ / shares
$ / item
shares
|
Dec. 31, 2023
USD ($)
$ / shares
shares
|
Dec. 31, 2022
USD ($)
$ / shares
shares
|
Dec. 31, 2021
USD ($)
|
|
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Original Debt, Amount | $ 60,303,000 | $ 4,297,000 | |||||||||||||
| Debt Instrument, Convertible, Terms of Conversion Feature | Subject to the satisfaction of certain equity conditions, the terms of the Restructuring Agreement require the holder to voluntarily convert certain interest payments when due under the Note at 95% of the lower of (i) the then in effect conversion price and (ii) the lowest volume weighted average price of our common stock during the five trading days immediately prior to such conversion. | ||||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||
| Debt Instrument, Redemption Price, Percentage | 15.00% | ||||||||||||||
| Amortization of Debt Discount (Premium) | $ 2,258,000 | $ 13,134,000 | |||||||||||||
| Interest Expense, Other | $ 700,000 | 3,300,000 | |||||||||||||
| Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Instrument, Maturity Date | Apr. 05, 2025 | Apr. 05, 2026 | |||||||||||||
| Debt Instrument, Face Amount | $ 100,000,000 | $ 100,000,000 | |||||||||||||
| Debt, Original Issue Discount Rate | 16.00% | 16.00% | |||||||||||||
| Proceeds from Debt, Net of Issuance Costs | $ 84,000,000 | ||||||||||||||
| Debt Conversion, Original Debt, Amount | $ 900,000 | $ 1,650,000 | $ 8,550,000 | ||||||||||||
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares | 823,294 | 527,910 | 598,695 | ||||||||||||
| Debt Instrument, Convertible, Terms of Conversion Feature | upon satisfaction of all applicable closing conditions, including, without limitation, the Company having obtained any stockholder approval required for the consummation of the transactions and the issuance of the common stock issuable upon the conversion of all of the shares of Series A Preferred Stock (unless waived by the applicable other party), in the final exchange (the “Final Series A Exchange”), the parties agreed to exchange the remaining $16.7 million of the outstanding principal balance subject to the Series A Exchanges for 9,000 shares of Series A Preferred Stock on a date mutually agreed to by the Company and the Investor. | As part of the First Exchange Agreement, the Company also agreed to allow for the conversion of up to an additional $9.0 million of principal (together with any accrued and unpaid interest thereon) of the Note at a conversion price equal to 97.5% of the lower of (x) the then in effect conversion price and (y) the lowest volume weighted average price of the Company’s common stock during the five trading days immediately prior to such conversion; and the Investor agreed to waive any interest that would otherwise accrue on the Note during the period commencing on April 1, 2023 through, and including, December 31, 2023. | At any time following the first anniversary of the issuance date of the Note, but only if the closing bid price of our common stock on the immediately prior trading day is less than $6.50, the holder of the Note shall have the option to convert, at such holder’s option, pro rata, up to $30 million of the principal amount of the Note (in $250,000 increments) at the “alternate optional conversion price,” which is equal to the lower of (i) the then in effect conversion price and (ii) the greater of (x).the Note’s $1.67 floor price or (y) 98% of the market price on the conversion date. | ||||||||||||
| Remaining Outstanding Principal | $ 16,700,000 | $ 6,000,000 | |||||||||||||
| Shares Subject To Exchange (in Shares) | shares | 9,000 | ||||||||||||||
| Gain (Loss) on Extinguishment of Debt | $ 1,300,000 | ||||||||||||||
| Repayments of Debt | $ 6,900,000 | ||||||||||||||
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares | $ 1.1 | $ 1.18 | $ 1.43 | ||||||||||||
| Debt Instrument, Covenant Description | The Note is the senior unsecured obligation of the Company and not the financial obligation of our subsidiaries. Until such date as the principal amount of the Note is $5 million or less, all payments due under the Note will be senior to all other indebtedness of the Company and/or any of its subsidiaries. | ||||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||
| Debt, Late Charge, Percentage | 15.00% | ||||||||||||||
| Debt Instrument, Debt Default, Description of Violation or Event of Default | If an event of default has occurred under the Note, the holder may alternatively elect to convert the Note (subject to an additional 15% redemption premium) at the “alternate event of default conversion price” equal to the lesser of: ●the fixed conversion price then in effect; and the greater of: ●the floor price; and ●80% of the lowest volume weighted average price of our common stock during the five trading days immediately prior to such conversion. | ||||||||||||||
| Debt, Ownership Limitations | The Note may not be converted, and shares of common stock may not be issued under the Note if, after giving effect to the conversion or issuance, the applicable holder of the Note (together with its affiliates, if any) would beneficially own in excess of 4.99% of the Company’s outstanding shares of common stock, which is referred to herein as the “Note Blocker”. The Note Blocker may be raised or lowered to any other percentage not in excess of 9.99% at the option of the applicable holder of the Note, except that any raise will only be effective upon 61 days’ prior notice to us. | ||||||||||||||
| Debt Instrument, Redemption, Description | At any time no event of default exists, the Company may redeem all, but not less than all, of the Note outstanding in cash all, or any portion, of the Note at a 5% redemption premium to the greater of the face value and the equity value of the Company’s common stock underlying the Note | ||||||||||||||
| Amortization of Debt Discount (Premium) | $ 2,351,000 | $ 20,443,000 | $ 16,996,000 | $ 3,435,000 | |||||||||||
| SBA CARES Act Loan [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Instrument, Maturity Date | Jun. 01, 2050 | ||||||||||||||
| Debt Instrument, Face Amount | $ 149,900 | $ 150,000 | $ 149,900 | ||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 3.75% | 3.75% | |||||||||||||
| Debt Instrument, Term | 30 years | 27 years | |||||||||||||
| Debt Instrument, Periodic Payment | $ 731 | ||||||||||||||
| Economic Injury Disaster Loan (“EIDL”) [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Instrument, Maturity Date | May 08, 2050 | ||||||||||||||
| Debt Instrument, Face Amount | $ 500,000 | $ 500,000 | |||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 3.75% | ||||||||||||||
| Debt Instrument, Periodic Payment | 2,477 | $ 731 | |||||||||||||
| Debt Instrument, Increase (Decrease), Net | $ 350,000 | ||||||||||||||
| Exchange Agreement [Member] | Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Original Debt, Amount | $ 22,700,000 | ||||||||||||||
| Second Exchange Agreement [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Gain (Loss) on Extinguishment of Debt | $ 22,500,000 | ||||||||||||||
| Forbearance Agreement [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Instrument, Periodic Payment, Interest | $ 380,000 | ||||||||||||||
| Debt Instrument, Fee Amount | 80,000 | ||||||||||||||
| Interest Expense [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Original Debt, Amount | 1,703,000 | ||||||||||||||
| Interest Expense [Member] | Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Original Debt, Amount | $ 1,700,000 | ||||||||||||||
| Adjustment Measuring Price [Member] | Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Description | the Company (i) failed to process at least $750 million in transaction volume or (ii) had revenue that was less than $12 million, the Note’s fixed conversion price then in effect exceeded the greater of (x) the Note’s $1.67 floor and (y) 140% of the market price as of April 1, 2022 (the “Adjustment Measuring Price”), on April 1, 2022, the fixed conversion price automatically adjusted to the Adjustment Measuring Price. | ||||||||||||||
| Restructuring Agreement [Member] | Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Description | the Company agreed to allow for the conversion of up to $4.5 million of principal (together with any accrued and unpaid interest thereon) of the Note at a conversion price equal to the lesser of (i) $2.40 and (ii) 97.5% of the lower of (x) the then in effect conversion price and (y) the lowest volume weighted average price of our common stock during the five trading days immediately prior to such conversion. | ||||||||||||||
| Exchange Agreement [Member] | Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Description | the Company agreed to allow for the conversion of up to an additional $9.0 million of principal (together with any accrued and unpaid interest thereon) of the Note at a conversion price equal to 97.5% of the lower of (x) the then in effect conversion price and (y) the lowest volume weighted average price of our common stock during the five trading days immediately prior to such conversion. | ||||||||||||||
| One Year Alternate Optional Conversion [Member] | Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Instrument, Face Amount | $ 30,000,000 | ||||||||||||||
| Derivative, Floor Price (in Dollars per Item) | $ / item | 1.67 | ||||||||||||||
| Share-Based Compensation Arrangement by Share-Based Payment Award, Discount from Market Price, Offering Date | 98.00% | ||||||||||||||
| Interest Expense [Member] | Forbearance Agreement [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Repayments of Debt | $ 80,000 | ||||||||||||||
| Series A Preferred Stock [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares | 6,000 | ||||||||||||||
| Shares Issued to Investor (in Shares) | shares | 6,000 | ||||||||||||||
| Shares Issued to Investor, Value | $ 16,700,000 | ||||||||||||||
| Series A Preferred Stock [Member] | Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares | 6,000 | 15,000 | |||||||||||||
| Series A Preferred Stock [Member] | Second Exchange Agreement [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Remaining Outstanding Principal | $ 16,700,000 | $ 16,700,000 | |||||||||||||
| Shares Subject To Exchange (in Shares) | shares | 9,000 | 9,000 | |||||||||||||
| Series A Preferred Stock [Member] | Principal [Member] | Senior Convertible Debt ]Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Original Debt, Amount | $ 4,300,000 | ||||||||||||||
| Series B Preferred Stock [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares | 55,000 | ||||||||||||||
| Shares Issued to Investor (in Shares) | shares | 55,000 | ||||||||||||||
| Shares Issued to Investor, Value | $ 3,000,000 | ||||||||||||||
| Series B Preferred Stock [Member] | Second Exchange Agreement [Member] | |||||||||||||||
| Long-Term Debt, Net (Details) [Line Items] | |||||||||||||||
| Remaining Outstanding Principal | $ 60,300,000 | ||||||||||||||
| Shares Subject To Exchange (in Shares) | shares | 55,000 | ||||||||||||||
| Proceeds from Issuance of Convertible Preferred Stock | $ 3,000,000 | ||||||||||||||
| Proceeds from Issuance of Preferred Stock and Preference Stock | $ 3,000,000 | ||||||||||||||