Liquidity - Note (Details) - Promissory Note 9% Redeemable [Member] - Subsequent Event [Member] |
Nov. 04, 2022
USD ($)
item
D
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|---|---|
| Debt Instrument [Line Items] | |
| Debt Instrument, Interest Rate, Stated Percentage | 9.00% |
| Debt Instrument, Face Amount | $ 11,020,000 |
| Debt Instrument, Term | 18 months |
| Debt discount | $ 1,000,000 |
| Proceeds from Issuance of Unsecured Debt | $ 10,000,000 |
| Debt Instrument, Redemption Price, Percentage | 110.00% |
| Debt Instrument, Periodic Payment | $ 1,000,000 |
| Period, in months, after issuance at which note may be prepaid | item | 6 |
| Debt Conversion, Share Price Multiplier Percentage | 85.00% |
| Debt Conversion, Number of Lowest Daily Share Prices Averaged | item | 2 |
| Number of trading days | D | 10 |
| Debt Accelerated Redemption, Volume Trading Threshold, As Percentage That Actual Exceeds Median | 50.00% |
| Debt Accelerated Redemption, Stock Price Threshold, As Percentage That Actual Exceeds Minimum | 30.00% |
| Debt Accelerated Redemption, Multiplier For Monthly Redemption Amount | item | 2 |
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- Definition The multiplier applied to the monthly redemption amount in the event of accelerated redemption of the debt. No definition available.
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- Definition The percentage that actual stock price must exceed Nasdaq minimum stock price in order to trigger accelerated redemption of the debt. No definition available.
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- Definition The percentage that actual trading volume must exceed median trading volume necessary in order to trigger accelerated redemption of the debt. No definition available.
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- Definition Number of lowest daily share prices averaged in the determination of the conversion price for the debt. No definition available.
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- Definition The percentage applied to the share price in determination of the conversion price for the debt conversion. No definition available.
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- Definition Redemption period. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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