Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity - Performance Stock Units Outstanding (Details)

v3.23.3
Shareholders' Equity - Performance Stock Units Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Sep. 26, 2023
Performance Stock Units Additional Disclosure                  
Share-based compensation expense (benefit) $ 190   $ 533     $ (1,875) $ 2,545    
Performance Stock Units                  
Number of Performance Stock Units                  
Balance at the beginning of period (in Shares)         10,632,378 10,632,378   10,632,378  
Issued (in shares)           2,000,000      
Vested (in Shares)           (42,000)      
Forfeited (in Shares)           (9,154,925)      
Balance at the end of period (in Shares) 3,435,453         3,435,453      
Weighted Average Grant Date Fair Value                  
Balance at the beginning of period (in dollars per share)         $ 0.30 $ 0.30   $ 0.30  
Issued (in dollars per share)           0.06      
Forfeited (in dollars per share)           0.30      
Vested (in dollars per share)           0.21      
Balance at the end of period (in dollars per share) $ 0.17         $ 0.17      
Performance Stock Units Additional Disclosure                  
Share-based compensation expense net $ 18   $ 348     $ (861) $ 1,320    
Expense to be recognized 284         $ 284      
Expenses to be recognized (in years)           1 year 1 month 20 days      
Performance Stock Units | Former CEO                  
Performance Stock Units Additional Disclosure                  
Share-based compensation expense (benefit) $ 0 $ (944)     $ (812)        
Performance Stock Units | CEO                  
Performance Stock Units Additional Disclosure                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized                 2,000,000
Performance Stock Units | CEO | Vesting Tranche One | Scenario, Plan                  
Number of Performance Stock Units                  
Vested (in Shares)               (1,000,000)  
Performance Stock Units | CEO | Vesting Tranche Two | Scenario, Plan                  
Number of Performance Stock Units                  
Vested (in Shares)       (1,000,000)