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

Equity Awards and Warrants - Private Placement of Shares of Common Stock and Warrants (Details)

v3.24.0.1
Equity Awards and Warrants - Private Placement of Shares of Common Stock and Warrants (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
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]                                                    
Exercise price of share               $ 0.306         $ 0.50 $ 0.50   $ 0.50           $ 0.306        
Exercise of warrants for cash, shares                                 3,000,000.0   1,800,000              
Exercise of warrants for cash                                 $ 300,000   $ 400,000              
Cashless exercise of warrants, shares                                     100,000              
Cashless exercise of warrants, warrants                                     300,000              
Shares issued during the period new issues shares         400,000                                          
Reclassification of warrants from liability to equity classified                                     $ 4,885,000 $ 6,585,000            
Common stock warrants to purchase shares                         21,500,000 71,100,000                        
Purchase price per unit                                         $ 0.16          
Cash and non-cash issuance costs capitalized               $ 900,000                                    
Loss on extinguishment of convertible notes               2.4       $ (2,406,000)         (4,490,000)                  
Term of warrants                   10 years     5 years 5 years                        
Placement agent fees and expenses                         $ 400,000 $ 2,000,000.0   $ 2,800,000                    
Percentage of gross proceeds                         12.00%                          
Stock issued for private offerings                       $ 6,328,000                            
Issuance of common stock for principal of convertible notes                                 $ 2,000,000 $ 500,000 $ 4,000,000 $ 31,000,000            
Number of warrants expiration extended                                     3,800,000              
Deemed dividends                                     $ 600,000              
CytoDyn Inc. | David F Welch                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Ownership percentage 5.00%                                   5.00%              
Back Stop Warrant #1                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Exercise price of share                                                   $ 0.10
Common stock warrants to purchase shares                                                   7,500,000
Back Stop Warrant #2                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Exercise price of share                                                   $ 0.10
Common stock warrants to purchase shares 7,500,000                                   7,500,000         7,500,000   7,500,000
Accredited Investors Warrants [Member]                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Exercise price of share                 $ 0.50                                  
Common stock warrants to purchase shares                 500,000                                  
Term of warrants                 5 years                                  
Placement agent fees and expenses                 $ 13,800                                  
Warrants to Private Placement Agents                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Term of warrants                 10 years                                  
Former CEO                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Compensation policy period                                       18 months            
Shares issued during the period new issues shares                                     380,704              
Former General Counsel                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Compensation policy period                                       12 months            
Shares issued during the period new issues shares                                     79,391              
Employees                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Shares issued during the period new issues shares                                 153,027 460,095                
Share-Based Payment Arrangement, Grantee Status [Extensible Enumeration]                                 Share-based Payment Arrangement, Nonemployee [Member] Share-based Payment Arrangement, Nonemployee [Member]                
Consultants                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Stocks issued for severance payment                                 1,091,865 510,872                
Share-Based Payment Arrangement, Grantee Status [Extensible Enumeration]                                 Share-based Payment Arrangement, Nonemployee [Member] Share-based Payment Arrangement, Nonemployee [Member]                
Placement agent notes                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Exercise price of share     $ 0.50 $ 0.50                                            
Loss on extinguishment of convertible notes               (2,100,000)                                    
Placement agent fees and expenses     $ 100,000 $ 100,000                                            
Private Equity Offering                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Exercise price of share $ 0.306 $ 0.40                                 $ 0.306              
Shares issued during the period new issues shares                                     4,600,000              
Common stock warrants to purchase shares 5,500,000                                   5,500,000              
Warrant covering common stock shares purchased, percentage 75.00% 50.00%                                                
Stock issued for private offerings                             $ 17,544,000       $ 37,224,000 $ 46,511,000            
Incremental fair value of warrants                                     4,200,000              
Debt issuance costs                                     $ 9,700,000              
Accredited Investors                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Shares issued during the period new issues shares                 500,000             85,400,000       34,600,000            
Common stock warrants to purchase shares                         21,500,000 71,100,000                        
Stock issued for private offerings                 $ 100,000       $ 3,000,000.0 $ 14,400,000   $ 18,900,000                    
Proceeds, net of issuance costs                               $ 7,700,000                    
Accredited Investors | Placement agent notes                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
Issuance of common stock for principal of convertible notes               $ 2,300,000                                    
Warrants issued in debt conversion               14,300,000                                    
Private Warrant Exchange                                                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                    
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