General form of registration statement for all companies including face-amount certificate companies

Related Party Transactions (Details)

v3.23.2
Related Party Transactions (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 13, 2023
Aug. 31, 2022
May 31, 2021
Sep. 30, 2021
Jul. 31, 2021
Nov. 30, 2020
Feb. 28, 2023
May 31, 2022
May 31, 2021
Mar. 31, 2023
Nov. 30, 2022
Related Party Transaction [Line Items]                      
Number of shares to be sold 400,000 4,600,000         500,000 7,900,000      
Warrants to purchase common shares, shares   5,500,000               71,100,000  
Exercise price of share                   $ 0.50  
Number Of Warrants In fixed Combination Issue Of Securities               0.3      
Minimum                      
Related Party Transaction [Line Items]                      
Exercise price of share     $ 0.45       $ 0.45 $ 0.45 $ 0.45    
Maximum                      
Related Party Transaction [Line Items]                      
Exercise price of share   $ 0.255 $ 1.00       $ 0.75 $ 1.35 $ 1.00    
Private Warrant Exchange [Member]                      
Related Party Transaction [Line Items]                      
Number of shares to be sold     36,200,000           35,800,000    
Warrants to purchase common shares, shares               7,900,000      
Exercise price of share                     $ 1.00
Private Warrant Exchange [Member] | Minimum                      
Related Party Transaction [Line Items]                      
Exercise price of share     $ 0.21           $ 0.21    
Private Warrant Exchange [Member] | Maximum                      
Related Party Transaction [Line Items]                      
Exercise price of share     $ 0.90           $ 0.90    
Private Warrant Exchange, Non-Inducement Shares [Member]                      
Related Party Transaction [Line Items]                      
Number of shares to be sold     400,000                
Jordan G. Naydenov | Private Warrant Exchange [Member]                      
Related Party Transaction [Line Items]                      
Warrants to purchase common shares, shares       1,300,000              
Proceeds from issuance of common shares       $ 0.7              
Jordan G. Naydenov | Private Warrant Exchange, Inducement Shares [Member]                      
Related Party Transaction [Line Items]                      
Warrants to purchase common shares, shares       600,000              
Jordan G. Naydenov | Private Warrant Exchange, Non-Inducement Shares [Member]                      
Related Party Transaction [Line Items]                      
Warrants to purchase common shares, shares       600,000              
Christopher Recknor [Member]                      
Related Party Transaction [Line Items]                      
Number of shares to be sold           700,000          
Stock price, in dollars per share           $ 1.50          
Proceeds from issuance of common shares           $ 1.0          
Cyrus Arman | Private Warrant Exchange [Member]                      
Related Party Transaction [Line Items]                      
Number of shares to be sold 400,000                    
Number of shares per unit 1                    
Warrants to purchase common shares, shares 1                    
Number of shares per warrant 1                    
Exercise price of share $ 0.50                    
Proceeds from issuance of common shares $ 0.1                    
Immediate Family Member of Management or Principal Owner [Member]                      
Related Party Transaction [Line Items]                      
Related party transactions, amount         $ 0.1     $ 1.7 $ 0.9    
Accounts Payable, Related Parties               $ 0.3