Shareholders' Equity - Warrants (Details) |
Feb. 15, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
shares
|
Sep. 30, 2023
$ / shares
|
Dec. 31, 2022
shares
|
|---|---|---|---|---|
| Class of Warrant or Right [Line Items] | ||||
| Number of Warrants | 101,045,592 | 9,545,691 | ||
| Founder Separation Warrants | ||||
| Class of Warrant or Right [Line Items] | ||||
| Number of Warrants | 9,045,691 | |||
| Exercise Price | $ / shares | $ 1.05 | |||
| Debt modification warrants | ||||
| Class of Warrant or Right [Line Items] | ||||
| Number of Warrants | 91,999,901 | |||
| Fair value of Debt modification Warrants, classified as equity | $ | $ 5,106,000 | |||
| Exercise Price | $ / shares | $ 0.09 | |||
| Debt modification warrants | 2023 Refinanced Notes | ||||
| Class of Warrant or Right [Line Items] | ||||
| Number of common shares for each warrant | 2,421.05 | |||
| Denomination of principal amount of notes | $ | $ 1,000 | |||
| Warrants to purchase shares | 91,999,901 | |||
| Exercise Price | $ / shares | $ 0.07084 | |||
| Warrants and Rights Outstanding | $ | $ 5,106,000 |
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- Definition Denomination of principal amount of notes . No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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- Definition Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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