Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.24.2.u1
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
Jul. 25, 2024
USD ($)
$ / shares
shares
Jul. 15, 2024
USD ($)
director
D
Jul. 05, 2024
USD ($)
$ / shares
Dec. 27, 2023
USD ($)
Dec. 30, 2022
USD ($)
$ / shares
shares
Jul. 31, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
May 31, 2024
USD ($)
$ / shares
shares
Apr. 30, 2024
USD ($)
$ / shares
shares
Jan. 31, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
Jul. 09, 2024
USD ($)
Jun. 27, 2024
$ / shares
Jan. 09, 2024
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Oct. 11, 2022
$ / shares
Aug. 31, 2020
USD ($)
Aug. 27, 2020
USD ($)
Subsequent Events                                      
Stock offering, number of shares issued | shares         4,900,000                            
Sale of National Holding's stock, proceeds received         $ 150,000                            
Common Stock, par value | $ / shares         $ 0.0001   $ 0.001       $ 0.001         $ 0.001      
Proceeds from Warrant Exercises                     $ 30 $ 0              
Avenue                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares                 689,680                    
Exercise price of warrants | $ / shares                 $ 6.20               $ 116.25    
Avenue | Minimum                                      
Subsequent Events                                      
Warrant expiration term                 18 months                    
Avenue | Maximum                                      
Subsequent Events                                      
Warrant expiration term                 5 years                    
Avenue | Series A Warrants                                      
Subsequent Events                                      
Stock offering, price per share | $ / shares                             $ 22.545        
Avenue | Series B Warrants                                      
Subsequent Events                                      
Stock offering, price per share | $ / shares                             $ 22.545        
Avenue | Unregistered warrants                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares                 1,379,360                    
Exercise price of warrants | $ / shares                 $ 6.20                    
Stock offering, price per share | $ / shares                 $ 0.125                    
Total gross proceeds               $ 3,900 $ 3,700                    
Urica | Common Stock Warrant                                      
Subsequent Events                                      
Exercise price of warrants | $ / shares                           $ 1.68          
Warrant expiration term                           5 years          
Direct offering                                      
Subsequent Events                                      
Exercise price of warrants | $ / shares                   $ 3.21                  
Stock offering, number of shares issued | shares                   3,303,305                  
Warrant expiration term                   5 years                  
Sale of National Holding's stock, proceeds received                   $ 10,200                  
Unit Price Per Share | $ / shares                   $ 3.33                  
Direct offering | Maximum                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares                   3,303,305                  
Direct offering | Checkpoint Common Stock Warrants                                      
Subsequent Events                                      
Stock offering, price per share | $ / shares                   $ 1.805                  
Sale of National Holding's stock, proceeds received                   $ 12,600                  
Direct offering | Checkpoint Common Stock Warrants | Maximum                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares                   7,756,233                  
Direct offering | Checkpoint Common Stock Warrants | Common Stock Warrant                                      
Subsequent Events                                      
Exercise price of warrants | $ / shares                   $ 1.68                  
Warrant expiration term                   5 years                  
Direct offering | Checkpoint Common Stock Warrants | Pre funded warrants                                      
Subsequent Events                                      
Exercise price of warrants | $ / shares                   $ 0.0001                  
Warrants issued | shares                   6,481,233                  
Number of shares called by warrants | shares                   1                  
Stock offering, price per share | $ / shares                   $ 1.8049                  
Direct offering | Checkpoint Common Stock Warrants | Placement Agent Warrants                                      
Subsequent Events                                      
Exercise price of warrants | $ / shares                   $ 2.2563                  
Direct offering | Checkpoint Common Stock Warrants | Placement Agent Warrants | Maximum                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares                   465,374                  
Direct offering | Mustang                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares             3,105,000       3,105,000                
Exercise price of warrants | $ / shares             $ 0.001       $ 0.001                
Stock offering, number of shares issued | shares             3,025,000       575,191                
Stock offering, price per share | $ / shares             $ 0.4099       $ 0.4099                
Warrant expiration term             5 years       5 years                
Sale of National Holding's stock, proceeds received             $ 2,200                        
Direct offering | Mustang | Unregistered warrants                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares             6,130,000       6,130,000                
Exercise price of warrants | $ / shares             $ 0.41       $ 0.41                
Public Offering | Mustang                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares               50,632,914                      
Exercise price of warrants | $ / shares               $ 0.237                      
Stock offering, number of shares issued | shares               1,160,000                      
Stock offering, price per share | $ / shares               $ 0.237                      
Proceeds from Warrant Exercises               $ 3,300                      
Public Offering | Mustang | Common Stock                                      
Subsequent Events                                      
Stock offering, number of shares issued | shares               16,877,638                      
Public Offering | Mustang | Series A One Warrants                                      
Subsequent Events                                      
Warrant expiration term               5 years                      
Public Offering | Mustang | Series A Two Warrants                                      
Subsequent Events                                      
Warrant expiration term               24 months                      
Public Offering | Mustang | Series A Three Warrants                                      
Subsequent Events                                      
Warrant expiration term               9 months                      
Public Offering | Mustang | Amended Warrants                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares               2,588,236                      
Exercise price of warrants | $ / shares               $ 0.237                      
Stock offering, price per share | $ / shares               $ 1.58                      
Warrant expiration term               5 years                      
SWK Term Loan                                      
Subsequent Events                                      
Maximum borrowing capacity       $ 20,000                              
Basis spread on variable rate       7.75%                              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember                              
Debt instrument, floor rate       5                              
Total notes payable, gross             $ 20,000       $ 20,000         $ 15,000      
Oaktree Note                                      
Subsequent Events                                      
Debt instrument face amount                                   $ 60,000  
Total notes payable, gross             $ 50,000       $ 50,000         $ 50,000     $ 50,000
Subsequent Events                                      
Subsequent Events                                      
Debt Instrument, number of interest only period 30 months                                    
Subsequent Events | Scenario when the outstanding principal balance is less than or equal to 10 million                                      
Subsequent Events                                      
Minimum liquidity to be maintained $ 0                                    
Minimum net sales to be maintained 0                                    
Subsequent Events | Scenario when the outstanding principal balance is between 10 million and 25 million                                      
Subsequent Events                                      
Minimum liquidity to be maintained 5,000                                    
Increase in minimum liquidity to be maintained under each instance of product disapproval as per the debt agreement 3,750                                    
Subsequent Events | 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock [Member]                                      
Subsequent Events                                      
Preferred Stock, Monthly Dividends, Per Share, Paused | $ / shares     $ 0.1953125                                
Preferred Stock, dividend rate percentage     9.375%                                
Deferred Dividends     $ 700                                
Subsequent Events | Crystalys Therapeutics, Inc [Member]                                      
Subsequent Events                                      
Capitalization in equity securities   $ 150,000                                  
Subsequent Events | Urica                                      
Subsequent Events                                      
Percentage of equity to be held   35.00%                                  
Subsequent Events | Urica | Crystalys Therapeutics, Inc [Member]                                      
Subsequent Events                                      
Urica's equity position   15.00%                                  
Percentage of royalty on future net sales   3.00%                                  
Number of directors | director   1                                  
Number of days to provide transition support | D   90                                  
Subsequent Events | July 2024 Registered Direct Offering [Member] | Checkpoint Common Stock Warrants                                      
Subsequent Events                                      
Number of warrants to purchase shares | shares           5,853,659                          
Exercise price of warrants | $ / shares           $ 2.05                          
Stock offering, number of shares issued | shares           1,230,000                          
Warrants issued | shares           4,623,659                          
Stock offering, price per share | $ / shares           $ 2.05                          
Total gross proceeds           $ 12,000                          
Warrant expiration term           5 years                          
Subsequent Events | July 2024 Registered Direct Offering [Member] | Checkpoint Common Stock Warrants | Pre funded warrants                                      
Subsequent Events                                      
Exercise price of warrants | $ / shares           $ 2.0499                          
Subsequent Events | SWK Term Loan                                      
Subsequent Events                                      
Maximum borrowing capacity                         $ 25,000            
Line of credit facility additional borrowing capacity                         $ 5,000            
Subsequent Events | Oaktree Note                                      
Subsequent Events                                      
Proceeds from debt 35,000                                    
Debt instrument, unused borrowing capacity, amount 15,000                                    
Debt instrument face amount $ 50,000                                    
Basis spread on variable rate 7.625%                                    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember                                    
Debt instrument, floor rate 2.50                                    
Debt instrument, cap rate 5.75                                    
Debt instrument, percentage of then outstanding principal balance due on a specified date 50.00%                                    
Debt instrument, aggregate of principal prepayment amount, minimum $ 5,000                                    
Debt instrument, aggregate of principal prepayment amount in multiples 1,000                                    
Excess proceeds from any of company's subsidiaries other than in connection with certain monetization events 5,000                                    
Minimum liquidity to be maintained 7,000                                    
Minimum net sales to be maintained $ 50,000                                    
Minimum net sale trailing period 12 months                                    
Debt instrument, threshold amount of aggregate common equity or cash distributions to be received $ 20,000                                    
Percentage of amount set forth in annual budget 50.00%                                    
Outstanding principal balance $ 10,000                                    
Number of warrants to purchase shares | shares 506,390                                    
Exercise price of warrants | $ / shares $ 2.0735                                    
Total notes payable, gross $ 50,000