XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
May 15, 2023
Mar. 31, 2023
Dec. 31, 2022
May 27, 2022
Subsequent Event [Line Items]        
Purchaseable stock   19,633,194 19,624,860  
IM Intellectual Property | Disposed of by Sale | IM Topco, LLC        
Subsequent Event [Line Items]        
Ownership interest       70.00%
Subsequent Events | Halston License        
Subsequent Event [Line Items]        
Additional royalty payable term 20 years      
Total purchase price $ 5.0      
Warrant term 10 years      
Subsequent Events | Halston License | Minimum        
Subsequent Event [Line Items]        
Royalty payable term 5 years      
Subsequent Events | Halston License | Maximum        
Subsequent Event [Line Items]        
Royalty payable term 25 years      
Subsequent Events | Halston License | Warrants        
Subsequent Event [Line Items]        
Purchaseable stock 1,000,000      
Warrants outstanding, exercise price (in dollars per share) $ 1.50