Subsequent Events (Details)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Jan. 03, 2024
director
$ / shares
shares
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Dec. 07, 2023
USD ($)
$ / shares
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Jun. 23, 2023
USD ($)
$ / shares
shares
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May 05, 2023
USD ($)
$ / shares
shares
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Apr. 28, 2023
USD ($)
$ / shares
shares
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Feb. 13, 2023
shares
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Jan. 12, 2023
$ / shares
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Apr. 02, 2021
USD ($)
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Aug. 31, 2023
USD ($)
$ / shares
shares
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Jul. 31, 2023
USD ($)
$ / shares
shares
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Apr. 30, 2023
USD ($)
shares
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Jan. 31, 2023
$ / shares
shares
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Aug. 31, 2023
USD ($)
$ / shares
shares
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Nov. 30, 2023
USD ($)
$ / shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Jun. 30, 2023
USD ($)
$ / shares
shares
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Mar. 31, 2023
USD ($)
$ / shares
shares
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Jun. 30, 2022
USD ($)
$ / shares
shares
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Nov. 30, 2023
USD ($)
$ / shares
shares
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Nov. 30, 2022
USD ($)
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May 31, 2023
USD ($)
$ / shares
shares
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May 31, 2022
USD ($)
shares
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Feb. 04, 2023
USD ($)
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Subsequent Event [Line Items] |
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Warrants to purchase common shares, shares |
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21,500,000
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71,100,000
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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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Exercise price of share | $ / shares |
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$ 0.306
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$ 0.50
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$ 0.306
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$ 0.50
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$ 0.50
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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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Stock issued for private offerings (in shares) |
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400,000
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Stock issued for private offerings | $ |
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$ 6,328,000
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Convertible note, redeemed amount | $ |
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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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Maximum |
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Subsequent Event [Line Items] |
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Exercise price of share | $ / shares |
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$ 0.75
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Minimum |
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Subsequent Event [Line Items] |
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Exercise price of share | $ / shares |
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$ 0.10
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$ 0.10
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$ 0.10
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Placement agent notes |
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Subsequent Event [Line Items] |
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Debt Instrument Term |
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18 months
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18 months
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18 months
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Convertible note, aggregate principal | $ |
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$ 1,000,000.0
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$ 1,000,000.0
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$ 2,300,000
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Exercise price of share | $ / shares |
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$ 0.50
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$ 0.50
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Proceeds from issuance of warrants | $ |
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$ 900,000
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$ 900,000
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Notes issuance costs | $ |
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200,000
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Proceeds from sale of notes | $ |
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$ 1,100,000
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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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Partitioned Notes |
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Subsequent Event [Line Items] |
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Convertible note, aggregate principal | $ |
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$ 2,000,000.0
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$ 2,000,000.0
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$ 4,000,000.0
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Long-term Convertible Note - April 2, 2021 Note |
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Subsequent Event [Line Items] |
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Debt Instrument Term |
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2 years
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Convertible note, aggregate principal | $ |
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$ 28,500,000
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$ 4,100,000
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$ 6,100,000
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Conversion of preferred stock to common stock (in shares) |
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12,200,000
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17,300,000
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Placement Agent Warrants Issue One | Placement agent notes |
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Subsequent Event [Line Items] |
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Warrants to purchase common shares, shares |
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1,000,000.0
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1,000,000.0
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1,300,000
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Term of warrants |
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3 years
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3 years
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3 years
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Exercise price of share | $ / shares |
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$ 0.50
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Placement Agent Warrants Issue Two | Placement agent notes |
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Subsequent Event [Line Items] |
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Warrants to purchase common shares, shares |
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300,000
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300,000
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400,000
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Term of warrants |
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10 years
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10 years
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10 years
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Exercise price of share | $ / shares |
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$ 0.26
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Accredited Investors |
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Subsequent Event [Line Items] |
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Warrants to purchase common shares, shares |
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21,500,000
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71,100,000
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Stock issued for private offerings (in 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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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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Accredited Investors | Placement agent notes |
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Subsequent Event [Line Items] |
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Convertible note, redeemed amount | $ |
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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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Allotment to placement agent |
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Subsequent Event [Line Items] |
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Warrants to purchase common shares, shares |
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10,700,000
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3,200,000
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19,400,000
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Term of warrants |
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10 years
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10 years
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Exercise price of share | $ / shares |
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$ 0.23
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$ 0.16
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$ 0.255
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Placement agent fees and expenses | $ |
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$ 5,000,000
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$ 5,000,000
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$ 25,000.0
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$ 50,000
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Warrant covering common stock shares purchased, percentage |
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15.00%
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12.00%
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13.00%
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Second Private Placement |
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Subsequent Event [Line Items] |
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Warrants to purchase common shares, shares |
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64,000,000.0
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Term of warrants |
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5 years
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Exercise price of share | $ / shares |
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$ 0.306
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Number of common shares in a fixed combination issue of shares |
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1
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1
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Number of warrants in a fixed combination issue of securities |
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1
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1
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Exercise price of stock warrant combo, per share | $ / shares |
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$ 0.23
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$ 0.255
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Closing share price (as percentage) |
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90.00%
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Subsequent Event |
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Subsequent Event [Line Items] |
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Warrants to purchase common shares, shares |
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7,200,000
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Exercise price of share | $ / shares |
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$ 0.14
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Placement agent fees and expenses | $ |
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$ 200,000
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$ 400,000
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Warrant covering common stock shares purchased, percentage |
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13.00%
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Subsequent Event | 2012 Equity Incentive Plan |
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Subsequent Event [Line Items] |
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Nonqualified stock options granted |
10,750,779
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Stock option granted, exercise price | $ / shares |
$ 0.21
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Number of directors, granted | director |
5
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Number of nonqualified options cancelled |
4,060,779
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Remaining nonqualified options outstanding |
6,690,000
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Term of nonqualified options granted |
10 years
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Subsequent Event | 2012 Equity Incentive Plan | Maximum |
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Subsequent Event [Line Items] |
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Exercise price of nonqualified options cancelled | $ / shares |
$ 5.57
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Subsequent Event | 2012 Equity Incentive Plan | Minimum |
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|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of nonqualified options cancelled | $ / shares |
$ 0.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | 2012 Equity Incentive Plan | Nonemployee | Managing Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonqualified stock options granted |
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | 2012 Equity Incentive Plan | Employee | Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonqualified stock options granted |
2,980,222
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of executive officers to whom nonqualified stock options granted | director |
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | 2012 Equity Incentive Plan | Employee | Non-Executive Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonqualified stock options granted |
3,770,557
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Placement agent notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Term |
|
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note, aggregate principal | $ |
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of warrants | $ |
|
|
1,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Placement agent fees and expenses | $ |
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Amended placement agent notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.306
|
|
|
|
|
|
|
|
Subsequent Event | Partitioned Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note, aggregate principal | $ |
|
|
|
|
|
|
|
|
$ 1,300,000
|
$ 1,500,000
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Long-term Convertible Note - April 2, 2021 Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of preferred stock to common stock (in shares) |
|
|
|
|
|
|
|
|
8,300,000
|
|
|
|
|
8,700,000
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Short Term Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Term |
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note, aggregate principal | $ |
|
|
|
|
|
|
|
|
$ 800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes issuance costs | $ |
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of notes | $ |
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Placement Agent Warrants Issue One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
|
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
Number of shares |
|
|
|
|
|
|
|
|
7,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percent of unit pricing in offering |
|
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Placement Agent Warrants Issue One | Placement agent notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Placement Agent Warrants Issue One | Short Term Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
|
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Placement Agent Warrants Issue Two | Placement agent notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
|
$ 0.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Placement Agent Warrants Issue Two | Short Term Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Private placement warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
|
|
|
10,300,000
|
14,700,000
|
|
|
|
14,700,000
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
|
|
|
|
|
|
|
$ 0.35
|
$ 0.50
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Accredited Investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued for private offerings (in shares) |
|
|
|
|
|
|
|
|
10,300,000
|
|
|
|
|
14,700,000
|
|
|
|
|
|
|
|
|
|
|
Stock issued for private offerings | $ |
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
$ 2,600,000
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Accredited Investors | Placement agent notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note, redeemed amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,300,000
|
|
|
|
|
|
|
|
|
|
|
Warrants issued in debt conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
11,500,000
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Accredited Investors | Private placement warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.306
|
|
|
|
$ 0.306
|
|
|
|
|
|
|
|
|
|
|
Warrants issued in debt conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
11,500,000
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Allotment to placement agent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
|
|
|
1,500,000
|
|
2,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
10 years
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of share | $ / shares |
|
|
|
|
|
|
|
|
$ 0.17
|
|
$ 0.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Placement agent fees and expenses | $ |
|
|
|
|
|
|
|
|
$ 5,000.0
|
|
|
|
|
$ 5,000.0
|
|
|
|
|
|
|
|
|
|
|
Warrant covering common stock shares purchased, percentage |
|
|
|
|
|
|
|
|
15.00%
|
|
15.00%
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event | Second Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares in a fixed combination issue of shares |
|
|
|
|
|
|
|
|
1
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants in a fixed combination issue of securities |
|
|
|
|
|
|
|
|
1
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of stock warrant combo, per share | $ / shares |
|
|
|
|
|
|
|
|
$ 0.17
|
|
$ 0.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing share price (as percentage) |
|
|
|
|
|
|
|
|
90.00%
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|