Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Narrative) (Details)

v3.23.3
Fair Value Measurements (Narrative) (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 14, 2023
USD ($)
Jan. 27, 2023
USD ($)
$ / shares
shares
Dec. 30, 2022
USD ($)
shares
Dec. 16, 2022
USD ($)
Oct. 11, 2022
USD ($)
item
$ / shares
shares
Jul. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jun. 13, 2023
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Estimated fair value of retained investment               $ 2,600 $ 2,600      
Sale of stock, net proceeds $ 8,900   $ 150,000     $ 9,100 $ 6,700          
Gain (loss) on common stock warrant liabilities               (4,542) (10,708)      
Common stock, value               9 9   $ 7  
Stock offering, price per share | $ / shares             $ 5.25          
Stock offering, number of shares issued | shares     4,900,000       1,180,000          
Common stock warrant liabilities               $ 5,430 5,430   13,869  
Number of shares called by warrants | shares             1          
Exercise price of warrants | $ / shares                       $ 8.136
Proceeds from issuance of common stock for at-the-market offering, net                 $ 2,056 $ 5,750    
Share Price                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Retained investment, deconsolidated subsidiary, measurement input | $ / shares               0.328 0.328      
Risk-free rate                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Retained investment, deconsolidated subsidiary, measurement input               0.037 0.037      
Volatility                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Retained investment, deconsolidated subsidiary, measurement input               0.80 0.80      
Discount for lack of marketability                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Retained investment, deconsolidated subsidiary, measurement input               0.397 0.397      
Pre funded warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Stock offering, price per share | $ / shares             $ 5.2499          
Checkpoint Common Stock Warrants | Common Stock Warrant                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Gain (loss) on common stock warrant liabilities                 $ 9,200      
Checkpoint Common Stock Warrants | 2022 Director Offering                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Sale of stock, net proceeds       $ 6,700                
Avenue                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Stock offering, number of shares issued | shares   448,000                    
Shares issued | shares         3,636,365              
Number of common stock (in units) | item         1              
Number of warrants (in units) | item         1              
Warrants issued | shares         545,454              
Proceeds from issuance of common stock for at-the-market offering, net         $ 10,300              
Avenue | Contingent Conditions are Met [Member]                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Net proceeds   $ 2,800                    
Stock offering, number of shares issued | shares   1,940,299                    
Common stock warrant liabilities   $ 2,200                    
Number of shares called by warrants | shares   1                    
Exercise price of warrants | $ / shares   $ 0.125                    
Unit Price Per Share | $ / shares   1.55                    
Avenue | Pre funded warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (in units) | item         1              
Exercise price of warrants | $ / shares         $ 0.0001              
Unit Price Per Share | $ / shares         $ 3.2999              
Avenue | Common Stock and Pre-funded Warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (in units) | item         1              
Unit Price Per Share | $ / shares         $ 3.30              
Common Stock Warrant | Checkpoint Common Stock Warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Gain (loss) on common stock warrant liabilities                 (9,179)      
Common stock warrant liabilities               $ 1,991 1,991   11,170  
Common Stock Warrant | Avenue                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Issuance of Warrants                 2,235   8,300  
Gain (loss) on common stock warrant liabilities                 (1,544)      
Common stock warrant liabilities               3,300 3,300   2,609  
Number of common stock (in units) | item         1              
Number of warrants (in units) | item         1              
Common Stock Warrant | Avenue | Common Stock Warrant                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Stock offering, price per share | $ / shares   $ 1.55                    
Common Stock Warrant | Avenue | Pre funded warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of shares called by warrants | shares   1,492,299                    
Exercise price of warrants | $ / shares   $ 0.001                    
Unit Price Per Share | $ / shares   $ 1.549                    
Placement Agent Warrants | Urica                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Issuance of Warrants                 33      
Gain (loss) on common stock warrant liabilities                 16      
Contingent Payment Warrants | Urica                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Fair value of warrants               $ 100 $ 100   $ 100