Equity Awards and Warrants - Liability Classified Warrants (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | ||
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Nov. 30, 2023 |
Aug. 31, 2023 |
Oct. 23, 2023 |
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Liability Classified Warrants | |||
Derivative liability (beginning balance) | $ 4,375 | $ 79 | |
Value upon notes converted to units in the private offering | 4,379 | ||
Value upon liability-classified equity instruments reclassified to equity | (4,393) | ||
Warrants classified as equity and liability during quarter | 34 | (79) | |
Gain on derivative due to change in fair market value | 17 | ||
Gain on derivative due to change in fair market value | (4) | ||
Derivative liability (ending balance) | $ 33 | $ 4,375 | |
Purchase price per unit | $ 0.16 |
X | ||||||||||
- Definition Amount of decrease in derivative liability due to reclassification of liability-classified equity instruments to equity. No definition available.
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X | ||||||||||
- Definition Amount of increase in derivative liability from notes converted to units. No definition available.
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X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of derivatives. No definition available.
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X | ||||||||||
- Definition Represents information pertaining to purchase price per unit issued by the company. No definition available.
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X | ||||||||||
- Definition Warrants becoming equity classified and reclassification of liability to equity. No definition available.
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X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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