Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity - Restricted Stock Units (Details)

v3.23.3
Shareholders' Equity - Restricted Stock Units (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 12, 2023
item
$ / shares
shares
Aug. 31, 2023
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Restricted Stock Units Additional Disclosure                  
Share-based compensation expense (benefit) | $       $ 190   $ 533   $ (1,875) $ 2,545
Restricted Stock Units                  
Number of Restricted Stock Units                  
Balance at the beginning of period (in Shares)             2,742,765 2,742,765  
Issued (in shares)               13,608,307  
Vested (in Shares)               (4,163,720)  
Forfeited (in Shares)               (1,452,804)  
Balance at the end of period (in Shares)     10,734,548 10,734,548       10,734,548  
Weighted Average Grant Date Fair Value                  
Balance at the beginning of period (in dollars per share) | $ / shares             $ 0.25 $ 0.25  
Issued (in dollars per share) | $ / shares               0.03  
Vested (in dollars per share) | $ / shares               0.08  
Forfeited (in dollars per share) | $ / shares               0.23  
Balance at the end of period (in dollars per share) | $ / shares     $ 0.04 $ 0.04       $ 0.04  
Restricted Stock Units Additional Disclosure                  
Share-based compensation expense net | $       $ 146   82   $ 160 506
Expense to be recognized | $     $ 242 242       $ 242  
Expenses to be recognized (in years)               11 months 8 days  
Restricted Stock Units | Former CEO                  
Restricted Stock Units Additional Disclosure                  
Share-based compensation expense (benefit) | $       0 $ (22)     $ 4  
Restricted Stock Units | Board Members [Member]                  
Number of Restricted Stock Units                  
Issued (in shares) 7,404,903                
Weighted Average Grant Date Fair Value                  
Issued (in dollars per share) | $ / shares $ 0.03                
Restricted Stock Units Additional Disclosure                  
Share-based compensation expense net | $       137       165  
Number Of Board Members | item 3                
Restricted Stock Units | Board Of Directors Chairman                  
Number of Restricted Stock Units                  
Issued (in shares) 2,468,301                
Restricted Stock Units | Employees                  
Number of Restricted Stock Units                  
Issued (in shares)   3,735,103              
Vested (in Shares)     (681,950)            
Weighted Average Grant Date Fair Value                  
Issued (in dollars per share) | $ / shares   $ 0.0294              
Restricted Stock Units Additional Disclosure                  
Share-based compensation expense (benefit) | $       29       $ 29  
Restricted Stock Units | CGSF Group, LLC ("CGSF")                  
Restricted Stock Units Additional Disclosure                  
Share-based compensation expense (benefit) | $       $ 0     $ (1,234)    
Performance awards milestone payments                  
Restricted Stock Units Additional Disclosure                  
Share-based compensation expense net | $           $ 117     $ 635