Annual report pursuant to Section 13 and 15(d)

Convertible Instruments and Accrued Interest - Components (Details)

v3.23.2
Convertible Instruments and Accrued Interest - Components (Details) - USD ($)
$ in Thousands
 12 Months Ended
Apr. 23, 2021
Apr. 02, 2021
May 31, 2023
Debt Instrument [Line Items]      
Outstanding balance, beginning     $ 42,215
Consideration received     696
Amortization of issuance discount and costs     2,195
Interest expense     4,624
Fair market value of shares exchanged for repayment     (5,312)
Difference between market value of common shares and reduction of principle     (1,311)
Outstanding balance, ending     45,729
Long-term Convertible Note - April 2, 2021 Note      
Debt Instrument [Line Items]      
Outstanding balance, beginning     11,906
Consideration received   $ 25,000  
Amortization of issuance discount and costs     564
Interest expense     1,205
Fair market value of shares exchanged for repayment     (5,312)
Difference between market value of common shares and reduction of principle     (1,311)
Outstanding balance, ending     9,674
Long-term Convertible Note - April 23, 2021 Note      
Debt Instrument [Line Items]      
Outstanding balance, beginning     30,309
Consideration received $ 25,000    
Amortization of issuance discount and costs     1,613
Interest expense     3,414
Outstanding balance, ending     35,336
Placement Agent Notes      
Debt Instrument [Line Items]      
Consideration received     696
Amortization of issuance discount and costs     18
Interest expense     5
Outstanding balance, ending     $ 719