Stockholders' Equity (Capital Raises) (Narrative) (Details)
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1 Months Ended |
4 Months Ended |
12 Months Ended |
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May 05, 2023
USD ($)
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Feb. 10, 2023
USD ($)
item
$ / shares
shares
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Dec. 30, 2022
USD ($)
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Dec. 27, 2022
USD ($)
$ / shares
shares
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Dec. 16, 2022
USD ($)
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Oct. 11, 2022
USD ($)
item
$ / shares
shares
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Nov. 30, 2023
USD ($)
item
$ / shares
shares
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Oct. 31, 2023
USD ($)
$ / shares
shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Feb. 28, 2023
USD ($)
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Jan. 31, 2023
USD ($)
$ / shares
shares
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Jul. 31, 2018 |
Jul. 31, 2023
USD ($)
$ / shares
shares
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Jun. 13, 2023
$ / shares
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of shares called by warrants | shares |
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1
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Gross proceeds |
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$ 10,000,000.0
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Common Stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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Exercise price of warrants | $ / shares |
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$ 1.70
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$ 8.136
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Warrant expiration term |
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5 years
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Number of common stock (in units) | item |
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1
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Number of warrants (in units) | item |
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1
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Sale of stock, net proceeds |
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$ 8,900,000
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$ 10,000,000.0
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Proceeds from Issuance of Common Stock |
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$ 2,041,000
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$ 6,053,000
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Gain (loss) on common stock warrant liabilities |
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(4,424,000)
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$ (1,129,000)
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Aggregate purchase price |
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$ 22,085,000
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Series A Perpetual Preferred Stock [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Preferred Stock, dividend rate percentage |
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9.375%
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Checkpoint |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of warrants to purchase shares | shares |
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6,325,354
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Exercise price of warrants | $ / shares |
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$ 4.075
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Stock offering, aggregate fees paid |
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$ 1,100,000
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Sale of stock, net proceeds |
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10,000,000.0
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Net proceeds |
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$ 11,100,000
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Checkpoint | Common Stock Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of warrants to purchase shares | shares |
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6,325,354
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Exercise price of warrants | $ / shares |
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$ 1.51
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Checkpoint | Common Stock and Pre-funded Warrants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Stock offering, aggregate fees paid |
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$ 800,000
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Sale of stock, net proceeds |
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6,700,000
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Proceeds from Issuance of Common Stock |
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$ 7,500,000
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Net proceeds |
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$ 0
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Checkpoint | Series A Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of warrants to purchase shares | shares |
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6,325,354
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Warrant expiration term |
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5 years
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Checkpoint | Series B Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of warrants to purchase shares | shares |
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6,325,354
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Warrant expiration term |
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24 months
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Mustang |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Shares issued | shares |
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920,000
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Gross proceeds |
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$ 4,400,000
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Stock offering, aggregate fees paid |
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$ 500,000
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Mustang | Pre-Funded Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of warrants to purchase shares | shares |
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1,688,236
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Stock offering, price per share | $ / shares |
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$ 1.699
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Exercise price of warrants | $ / shares |
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$ 1.70
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Mustang | Unregistered warrants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of warrants to purchase shares | shares |
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2,588,236
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Exercise price of warrants | $ / shares |
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$ 1.58
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Avenue |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Shares issued | shares |
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3,636,365
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Warrants issued | shares |
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545,454
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Number of shares called by warrants | shares |
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1
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Gross proceeds |
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$ 3,800,000
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Warrant expiration term |
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5 years
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Number of common stock (in units) | item |
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1
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1
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Number of warrants (in units) | item |
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1
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Proceeds from Issuance of Common Stock |
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$ 10,300,000
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$ 5,000,000.0
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Avenue | InvaGen [Member] | Share repurchase agreement |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Percentage of shares repurchased |
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100.00%
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Purchase price of shares repurchased |
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$ 3,000,000.0
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Avenue | Pre-Funded Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 0.0001
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Unit Price Per Share | $ / shares |
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3.2999
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Avenue | Common Stock and Pre-funded Warrants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Unit Price Per Share | $ / shares |
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$ 3.30
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Avenue | Series A Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 0.3006
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Number of common stock (in units) | item |
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1
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Number of warrants (in units) | item |
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1
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Avenue | Series B Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 0.3006
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Warrant expiration term |
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18 months
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Number of common stock (in units) | item |
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1
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Number of warrants (in units) | item |
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1
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Avenue | January 2023 Warrants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of shares called by warrants | shares |
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1
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Urica | Convertible Class B Preferred Stock [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Stock offering, number of shares issued | shares |
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135,494
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Stock offering, price per share | $ / shares |
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$ 25.00
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Stock offering, gross proceeds |
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$ 3,400,000
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Stock offering, aggregate fees paid |
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$ 500,000
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Preferred Stock, dividend rate percentage |
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8.00%
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Maximum | Checkpoint | Common Stock Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 5.00
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Maximum | Mustang |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrant expiration term |
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5 years 6 months
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Minimum | Checkpoint |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 1.76
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Minimum | Checkpoint | Common Stock Warrants [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants | $ / shares |
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$ 2.82
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At the Market Offering [Member] | Common Stock [Member] | Cantor Fitzgerald & Co., Oppenheimer & Co., Inc., H.C. Wainwright & Co. Inc., Jones Trading Institutional Services LLC. B. Riley and Dawson James Securities, Inc [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Stock offering, number of shares issued | shares |
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200,000
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300,000
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Stock offering, price per share | $ / shares |
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22.58
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$ 9.61
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$ 22.58
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Stock offering, gross proceeds |
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$ 2,200,000
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$ 6,200,000
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Stock offering, aggregate fees paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
$ 200,000
|
|
At the Market Offering [Member] | Journey |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares available for future issuance | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
|
|
Common Stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
At the Market Offering [Member] | Journey | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
|
Stock offering, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.189
|
|
|
Number of Shares issuable for At-the-Market offering | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,151,297
|
|
|
Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,600,000
|
|
|
Stock offering, aggregate fees paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
At the Market Offering [Member] | Checkpoint | Common Stock [Member] | Founders Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
398,660
|
56,671
|
|
Shares issued (in percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
At the Market Offering [Member] | Mustang | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
500,000
|
|
Stock offering, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 12.61
|
|
|
$ 3.15
|
$ 12.61
|
|
Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
$ 6,600,000
|
|
Stock offering, aggregate fees paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000,000
|
100,000
|
|
Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
$ 6,500,000
|
|
At the Market Offering [Member] | Mustang | Common Stock [Member] | Founders Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,131
|
|
Number of Shares issuable for At-the-Market offering | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,297
|
|
|
Shares issued (in percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
At the Market Offering [Member] | Avenue | Common Stock [Member] | Founders Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,419
|
|
|
Number of shares available for future issuance | shares |
|
|
|
|
|
|
|
|
|
|
|
90,909
|
|
|
415,718
|
90,909
|
|
Shares issued (in percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued | shares |
|
|
|
|
|
|
5,885,000
|
|
|
|
|
|
|
|
|
|
|
Unit Price Per Share | $ / shares |
|
|
|
|
|
|
$ 1.70
|
|
|
|
|
|
|
|
|
|
|
Public Offering [Member] | Avenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
16,633,400
|
|
|
|
|
|
|
|
|
|
|
Stock offering, price per share | $ / shares |
|
|
|
|
|
|
$ 0.3006
|
|
|
|
|
|
|
|
|
|
|
Shelf Registration Statement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount available for future stock offerings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,100,000
|
|
|
Shelf Registration Statement [Member] | Journey |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, aggregate offering permitted by the agreement |
|
|
$ 150,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shelf Registration Statement [Member] | Checkpoint | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
532,816
|
|
|
Stock offering, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18.99
|
|
|
Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,100,000
|
|
|
Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,900,000
|
|
|
Shelf Registration Statement [Member] | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, aggregate offering permitted by the agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000,000
|
|
Stock offering, commission rate |
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
Amount available for future stock offerings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195,600,000
|
|
|
Shelf Registration 2023 Statement [Member] | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount available for future stock offerings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 91,700,000
|
|
|
Shelf Registration 2023 Statement [Member] | Checkpoint | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
Shelf Registration 2023 Statement [Member] | Maximum | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, aggregate offering permitted by the agreement |
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, price per share | $ / shares |
|
$ 12.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock |
|
$ 13,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of company subsidiaries |
|
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of new operating subsidiaries | item |
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Threshold period of corporate development transaction |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable period |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Exercisable Fair Market Value Number Of Shares Equivalent | shares |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate purchase price |
|
|
|
|
|
|
$ 2,900,000
|
|
|
|
|
|
|
|
|
|
|
Direct Offering [Member] | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
$ 6,700,000
|
|
|
|
|
|
Direct Offering [Member] | Checkpoint | Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,621,089
|
|
|
|
Shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
950,000
|
|
|
|
|
|
Unit Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4.325
|
|
|
|
$ 4.325
|
|
Direct Offering [Member] | Checkpoint | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued | shares |
|
|
|
|
|
|
|
|
|
|
|
784,105
|
|
|
|
|
|
Number of shares called by warrants | shares |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
1
|
|
Direct Offering [Member] | Checkpoint | Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
1,734,105
|
|
|
|
1,734,105
|
|
Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
Direct Offering [Member] | Checkpoint | Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
1,734,105
|
|
|
|
1,734,105
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4.075
|
|
|
|
$ 4.075
|
|
Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
18 months
|
|
Direct Offering [Member] | Checkpoint | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,957,186
|
|
|
|
Direct Offering [Member] | Checkpoint | Common Stock [Member] | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,663,903
|
|
|
|
Direct Offering [Member] | Checkpoint | Common Stock [Member] | Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
Direct Offering [Member] | Checkpoint | Common Stock [Member] | Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
Direct Offering [Member] | Avenue | Common Stock [Member] | January 2023 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds |
|
|
|
|
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
$ 2,800,000
|
|
|
|
|
|
|
Direct Offering [Member] | Maximum | Checkpoint | Common Stock [Member] | Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
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|
Stock offering, price per share | $ / shares |
|
|
|
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|
|
|
|
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|
$ 5.25
|
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|
Direct Offering [Member] | Minimum | Checkpoint | Common Stock [Member] | Common Stock Warrants [Member] |
|
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|
|
|
|
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|
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|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
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|
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|
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|
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|
Stock offering, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.07
|
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|
Registered Offering | Avenue |
|
|
|
|
|
|
|
|
|
|
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|
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|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Shares issued | shares |
|
|
|
|
|
|
|
|
|
|
448,000
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1.55
|
|
|
|
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|
Registered Offering | Avenue | Pre-Funded Warrants [Member] |
|
|
|
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
Number of shares called by warrants | shares |
|
|
|
|
|
|
|
|
|
|
1,492,299
|
|
|
|
|
|
|
Offering price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares called by warrants | shares |
|
|
|
|
|
|
14,600,000
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
$ 0.3006
|
|
|
|
|
|
|
|
|
|
|
Private Placement | Avenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued | shares |
|
|
|
|
|
|
|
|
767,085
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
$ 0.717
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
$ 550,000
|
|
|
|
|
|
|
|
|
Aggregate purchase price |
|
|
|
|
|
|
|
|
$ 550,000
|
|
|
|
|
|
|
|
|
Private Placement | Avenue | January 2023 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares called by warrants | shares |
|
|
|
|
|
|
|
|
|
|
1,940,299
|
|
|
|
|
|
|
Offering price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.125
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1.55
|
|
|
|
|
|
|
Concurrent Private Placement [Member] | Checkpoint | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,600,000
|
|
|
|
Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,400,000
|
|
|
|