XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.4
Subsequent Events - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 12, 2024
Jul. 31, 2024
Mar. 19, 2024
Mar. 15, 2024
Mar. 14, 2024
Dec. 31, 2024
Oct. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2024
Dec. 03, 2024
Nov. 30, 2024
Dec. 31, 2023
Subsequent Event [Line Items]                          
Term loan debt               $ 4,500,000   $ 4,500,000     $ 5,000,000
Sublease income               $ 200,000   $ 500,000      
Purchaseable stock               23,581,290   23,581,290     19,795,053
Common stock issued               23,581,290   23,581,290     19,795,053
Net proceeds from the sale of shares                   $ 2,000,000      
Proceeds from public offering and private placement transactions, net of transaction costs                 $ 1,902,000 $ 1,902,000      
Percentage of salary paid in stock   40.00%                      
Percentage of salary divided by share price   40.00%                      
If Royalties Receivable Less Than Specified Amount                          
Subsequent Event [Line Items]                          
Ownership equity transferable                   12.50%      
Threshold royalties below which the equity interest would be transferable               $ 13,500,000   $ 13,500,000      
Public Offering and Private Placement                          
Subsequent Event [Line Items]                          
Common stock issued       3,579,064                  
Proceeds from public offering and private placement transactions, net of transaction costs       $ 1,900,000                  
Public Offering [Member]                          
Subsequent Event [Line Items]                          
Purchaseable stock     3,284,422 3,284,422                  
Common stock price     $ 0.65 $ 0.65                  
Net proceeds from the sale of shares     $ 1,700,000                    
Private Placement [Member]                          
Subsequent Event [Line Items]                          
Common stock price         $ 0.98                
Net proceeds from the sale of private placement shares         $ 300,000                
Agreements [Member] | Private Placement [Member]                          
Subsequent Event [Line Items]                          
Common stock issued         294,642                
Chief Executive Officer | Public Offering [Member]                          
Subsequent Event [Line Items]                          
Common stock issued     146,250                    
Chief Executive Officer | Private Placement [Member]                          
Subsequent Event [Line Items]                          
Common stock issued         132,589                
Director | Public Offering [Member]                          
Subsequent Event [Line Items]                          
Common stock issued     146,250                    
Director | Private Placement [Member]                          
Subsequent Event [Line Items]                          
Common stock issued         132,589                
Executive Vice President [Member] | Public Offering [Member]                          
Subsequent Event [Line Items]                          
Common stock issued     32,500                    
Executive Vice President [Member] | Private Placement [Member]                          
Subsequent Event [Line Items]                          
Common stock issued         29,464                
IPX                          
Subsequent Event [Line Items]                          
Face amount of term loan           $ 500,000              
Participation interest           12.50%              
Advance received           $ 250,000 $ 250,000            
Advances repaid $ 200,000         $ 200,000              
Subsequent Events | Chief Executive Officer                          
Subsequent Event [Line Items]                          
Common stock issued             27,311         31,372  
Subsequent Events | FEAC                          
Subsequent Event [Line Items]                          
Quarterly installment amount $ 250,000                        
Stated interest rate (as percentage) 2.00%                        
Warrants outstanding, exercise price (in dollars per share) $ 0.6315                        
Shares issuable under warrants (in shares) 1,456,667                        
Subsequent Events | FEAC | Term Loan A                          
Subsequent Event [Line Items]                          
Term loan debt $ 3,950,000                        
Basis spread on variable rate 8.50%                        
Subsequent Events | FEAC | Term Loan B                          
Subsequent Event [Line Items]                          
Term loan debt $ 4,000,000.0                        
Basis spread on variable rate 13.50%                        
Subsequent Events | FEAC | Delayed Draw Term Loan                          
Subsequent Event [Line Items]                          
Term loan debt $ 2,050,000.00                        
Subsequent Events | IPX                          
Subsequent Event [Line Items]                          
Shares issuable under warrants (in shares)                     153,333    
Subsequent Events | IPX | Term Loan B                          
Subsequent Event [Line Items]                          
Term loan debt $ 500,000                        
Participation interest 12.50%