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

Convertible Instruments and Accrued Interest - Components (Details)

v3.24.0.1
Convertible Instruments and Accrued Interest - Components (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Apr. 23, 2021
Apr. 02, 2021
Nov. 30, 2023
May 31, 2023
Debt Instrument [Line Items]        
Outstanding balance, beginning     $ 45,729 $ 42,215
Consideration received     1,144 696
Amortization of issuance discount and costs     911 2,195
Interest expense     2,361 4,624
Fair market value of shares exchanged for repayment     (7,019) (5,312)
Difference between market value of common shares and reduction of principle     2,724 (1,311)
Outstanding balance, ending     45,850 45,729
Long-term Convertible Note - April 2, 2021 Note        
Debt Instrument [Line Items]        
Outstanding balance, beginning     9,674 11,906
Consideration received   $ 25,000    
Amortization of issuance discount and costs     109 564
Interest expense     457 1,205
Fair market value of shares exchanged for repayment     (2,640) (5,312)
Difference between market value of common shares and reduction of principle     640 (1,311)
Outstanding balance, ending     8,240 9,674
Long-term Convertible Note - April 23, 2021 Note        
Debt Instrument [Line Items]        
Outstanding balance, beginning     35,336 30,309
Consideration received $ 25,000      
Amortization of issuance discount and costs     215 1,613
Interest expense     1,886 3,414
Outstanding balance, ending     37,437 35,336
Placement Agent Notes        
Debt Instrument [Line Items]        
Outstanding balance, beginning     719  
Consideration received     975 696
Amortization of issuance discount and costs     583 18
Interest expense     18 5
Fair market value of shares exchanged for repayment     (4,379)  
Difference between market value of common shares and reduction of principle     2,084  
Outstanding balance, ending       $ 719
Short Term Notes        
Debt Instrument [Line Items]        
Consideration received     169  
Amortization of issuance discount and costs     4  
Outstanding balance, ending     $ 173