Description of Business and Basis of Presentation - Going Concern, and Liquidity and Capital Resources (Details) - USD ($) $ / shares in Units, $ in Thousands |
Apr. 10, 2024 |
May 09, 2024 |
Apr. 15, 2024 |
Apr. 01, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Subsequent Event [Line Items] | ||||||
Accounts receivable, net | $ 11,653 | $ 9,583 | ||||
Investments and Cash | $ 10,900 | |||||
Subsequent Event | ||||||
Subsequent Event [Line Items] | ||||||
Accounts receivable, net | $ 11,100 | |||||
Investments and Cash | $ 5,700 | |||||
Subsequent Event | Second Secured Notes | ||||||
Subsequent Event [Line Items] | ||||||
Secured Notes, Cash Payments to Note Holders | $ 5,500 | $ 5,500 | ||||
Secured Notes, Aggregate Principal Amount, Repaid | $ 4,600 | $ 4,200 | ||||
Class of Warrant or Right, Unissued | 21,949,079 | |||||
Exercise Price per Warrant (in dollars per share) | $ 0.4556 | |||||
Subsequent Event | Securities Purchase Agreement | ||||||
Subsequent Event [Line Items] | ||||||
Class of Warrant or Right, Unissued | 34,285,715 | |||||
Exercise Price per Warrant (in dollars per share) | $ 0.35 | |||||
Proceeds from Issuance of Common Stock | $ 12,000 |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. No definition available.
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- Definition Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Secured Notes, Aggregate Principal Amount, Repaid No definition available.
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- Definition Secured Notes, Cash Payments to Note Holders No definition available.
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