Equity Awards and Warrants - Private Placement of Shares of Common Stock and Warrants (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 31, 2023 |
May 30, 2023 |
May 05, 2023 |
Apr. 28, 2023 |
Feb. 13, 2023 |
Feb. 14, 2022 |
Aug. 31, 2023 |
Jul. 31, 2023 |
Apr. 30, 2023 |
Jan. 31, 2023 |
Apr. 30, 2022 |
Nov. 30, 2023 |
Sep. 30, 2023 |
Mar. 31, 2023 |
Aug. 31, 2022 |
Jun. 30, 2022 |
Nov. 30, 2023 |
Nov. 30, 2022 |
May 31, 2023 |
May 31, 2022 |
Oct. 23, 2023 |
Jun. 30, 2023 |
Mar. 10, 2023 |
Feb. 28, 2023 |
Jan. 05, 2023 |
Dec. 31, 2022 |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of share |
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$ 0.306
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$ 0.50
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$ 0.50
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$ 0.50
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$ 0.306
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Exercise of warrants for cash, shares |
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3,000,000.0
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1,800,000
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Exercise of warrants for cash |
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$ 300,000
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$ 400,000
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Cashless exercise of warrants, shares |
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100,000
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Cashless exercise of warrants, warrants |
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300,000
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Shares issued during the period new issues shares |
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400,000
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Reclassification of warrants from liability to equity classified |
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$ 4,885,000
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$ 6,585,000
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Common stock warrants to purchase shares |
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21,500,000
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71,100,000
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Purchase price per unit |
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$ 0.16
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Cash and non-cash issuance costs capitalized |
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$ 900,000
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Loss on extinguishment of convertible notes |
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2.4
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$ (2,406,000)
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(4,490,000)
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Term of warrants |
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10 years
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5 years
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5 years
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Placement agent fees and expenses |
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$ 400,000
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$ 2,000,000.0
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$ 2,800,000
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Percentage of gross proceeds |
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12.00%
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Stock issued for private offerings |
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$ 6,328,000
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Issuance of common stock for principal of convertible notes |
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$ 2,000,000
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$ 500,000
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$ 4,000,000
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$ 31,000,000
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Number of warrants expiration extended |
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3,800,000
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Deemed dividends |
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$ 600,000
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CytoDyn Inc. | David F Welch |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Ownership percentage |
5.00%
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5.00%
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Back Stop Warrant #1 |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of share |
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$ 0.10
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Common stock warrants to purchase shares |
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7,500,000
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Back Stop Warrant #2 |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of share |
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$ 0.10
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Common stock warrants to purchase shares |
7,500,000
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7,500,000
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7,500,000
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7,500,000
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Accredited Investors Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of share |
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$ 0.50
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Common stock warrants to purchase shares |
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500,000
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Term of warrants |
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5 years
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Placement agent fees and expenses |
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$ 13,800
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Warrants to Private Placement Agents |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Term of warrants |
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10 years
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Former CEO |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Compensation policy period |
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18 months
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Shares issued during the period new issues shares |
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380,704
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Former General Counsel |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Compensation policy period |
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12 months
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Shares issued during the period new issues shares |
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79,391
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Employees |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Shares issued during the period new issues shares |
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153,027
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460,095
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Share-Based Payment Arrangement, Grantee Status [Extensible Enumeration] |
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Share-based Payment Arrangement, Nonemployee [Member]
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Share-based Payment Arrangement, Nonemployee [Member]
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Consultants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Stocks issued for severance payment |
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1,091,865
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510,872
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Share-Based Payment Arrangement, Grantee Status [Extensible Enumeration] |
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Share-based Payment Arrangement, Nonemployee [Member]
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Share-based Payment Arrangement, Nonemployee [Member]
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Placement agent notes |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of share |
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$ 0.50
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$ 0.50
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Loss on extinguishment of convertible notes |
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(2,100,000)
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Placement agent fees and expenses |
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$ 100,000
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$ 100,000
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Private Equity Offering |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of share |
$ 0.306
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$ 0.40
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$ 0.306
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Shares issued during the period new issues shares |
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4,600,000
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Common stock warrants to purchase shares |
5,500,000
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5,500,000
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Warrant covering common stock shares purchased, percentage |
75.00%
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50.00%
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Stock issued for private offerings |
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$ 17,544,000
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$ 37,224,000
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$ 46,511,000
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Incremental fair value of warrants |
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4,200,000
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Debt issuance costs |
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$ 9,700,000
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Accredited Investors |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Shares issued during the period new issues shares |
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500,000
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85,400,000
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34,600,000
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Common stock warrants to purchase shares |
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21,500,000
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71,100,000
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Stock issued for private offerings |
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$ 100,000
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$ 3,000,000.0
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$ 14,400,000
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$ 18,900,000
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Proceeds, net of issuance costs |
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$ 7,700,000
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Accredited Investors | Placement agent notes |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Issuance of common stock for principal of convertible notes |
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$ 2,300,000
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Warrants issued in debt conversion |
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14,300,000
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Private Warrant Exchange |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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|
|
|
|
|
Exercise price of share |
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
Shares issued during the period new issues shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
Placement agent fees and expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,100,000
|
|
|
|
|
|
|
|
Incremental fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
Exercise of warrants, net of issuance costs (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,700,000
|
|
|
|
|
|
|
|
Shares issued on warrant inducement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,400,000
|
|
|
|
|
|
|
|
Deemed dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
Private Warrant Exchange | Cyrus Arman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued during the period new issues shares |
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares |
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares per warrant |
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock |
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares per unit |
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allotment to placement agent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
|
|
|
|
|
|
|
|
|
$ 0.23
|
|
|
$ 0.16
|
|
|
$ 0.255
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares |
|
|
|
|
|
|
|
|
|
10,700,000
|
|
|
3,200,000
|
|
|
19,400,000
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
Warrant covering common stock shares purchased, percentage |
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
12.00%
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
Placement agent fees and expenses |
|
|
|
|
|
|
$ 5,000,000
|
$ 5,000,000
|
|
|
|
|
|
$ 25,000.0
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
Percentage of gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allotment to placement agent | Accredited Investors Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant covering common stock shares purchased, percentage |
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allotment to placement agent | Warrants to Private Placement Agents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
|
|
|
|
|
|
|
|
$ 0.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares |
|
|
|
|
|
|
|
|
75,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant covering common stock shares purchased, percentage |
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July Private Placement | Placement agent notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price per unit |
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares in a fixed combination issue of shares |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants in a fixed combination issue of securities |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing share price (as percentage) |
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Surety Bond Backstop Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification of warrants from liability to equity classified |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
|
|
|
|
|
|
|
Period of Indemnification, Payment by Indemnitors |
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indemnification Fee Payment Ratio |
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount of cash collateral to be relieved of amount currently pledged |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,400,000
|
$ 5,100,000
|
|
|
Restricted Cash |
$ 6,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,500,000
|
|
|
|
|
|
|
|
Surety Bond Backstop Agreement | Four Good Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
$ 0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.10
|
|
|
|
|
|
|
|
Term of warrants |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
Initial Warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares |
|
|
|
|
|
15,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Make-Whole Warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares |
|
|
|
|
|
15,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Four Good Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification of warrants from liability to equity classified |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,600,000
|
|
|
|
|
|
|
Warrant Exchange Agreements [Member] | Accredited Investors Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercises (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,400,000
|
|
|
|
|
|
|
|
Shares issued on warrant inducement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
|
|
|
|
Restricted Cash |
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
$ 0.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.75
|
|
|
|
|
|
|
|
Cashless exercise of warrants, exercise price |
0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50
|
|
|
|
|
|
|
|
Maximum | Private Equity Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
0.255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.255
|
|
|
|
|
|
|
|
Maximum | Warrant Exchange Agreements [Member] | Accredited Investors Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
0.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75
|
|
|
|
|
|
|
|
Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
0.10
|
|
|
|
|
|
|
|
|
|
|
$ 0.10
|
|
|
|
|
$ 0.10
|
|
0.10
|
|
|
|
|
|
|
|
Cashless exercise of warrants, exercise price |
0.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.26
|
|
|
|
|
|
|
|
Minimum | Private Equity Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
0.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.40
|
|
|
|
|
|
|
|
Minimum | Surety Bond Backstop Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount of cash collateral to be relieved of amount currently pledged |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
Minimum | Warrant Exchange Agreements [Member] | Accredited Investors Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share |
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Executives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percent of salary in lieu of cash, net of payroll deductions and withholding taxes |
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
522,382
|
317,441
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stocks issued for severance payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,617,760
|
128,001
|
|
|
|
|
|
|