Subsequent Events (Details) $ / shares in Units, $ in Thousands |
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1 Months Ended |
6 Months Ended |
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Jul. 25, 2024
USD ($)
$ / shares
shares
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Jul. 15, 2024
USD ($)
director
D
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Jul. 05, 2024
USD ($)
$ / shares
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Dec. 27, 2023
USD ($)
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Dec. 30, 2022
USD ($)
$ / shares
shares
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Jul. 31, 2024
USD ($)
$ / shares
shares
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Jun. 30, 2024
USD ($)
$ / shares
shares
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May 31, 2024
USD ($)
$ / shares
shares
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Apr. 30, 2024
USD ($)
$ / shares
shares
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Jan. 31, 2024
USD ($)
$ / shares
shares
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Jun. 30, 2024
USD ($)
$ / shares
shares
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Jun. 30, 2023
USD ($)
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Jul. 09, 2024
USD ($)
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Jun. 27, 2024
$ / shares
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Jan. 09, 2024
$ / shares
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Dec. 31, 2023
USD ($)
$ / shares
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Oct. 11, 2022
$ / shares
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Aug. 31, 2020
USD ($)
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Aug. 27, 2020
USD ($)
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Subsequent Events |
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Stock offering, number of shares issued | shares |
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4,900,000
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Sale of National Holding's stock, proceeds received |
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$ 150,000
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Common Stock, par value | $ / shares |
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$ 0.0001
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$ 0.001
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$ 0.001
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$ 0.001
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Proceeds from Warrant Exercises |
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$ 30
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$ 0
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Avenue |
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Subsequent Events |
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Number of warrants to purchase shares | shares |
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689,680
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Exercise price of warrants | $ / shares |
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$ 6.20
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$ 116.25
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Avenue | Minimum |
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Subsequent Events |
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Warrant expiration term |
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18 months
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Avenue | Maximum |
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Subsequent Events |
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Warrant expiration term |
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5 years
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Avenue | Series A Warrants |
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Subsequent Events |
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Stock offering, price per share | $ / shares |
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$ 22.545
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Avenue | Series B Warrants |
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Subsequent Events |
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Stock offering, price per share | $ / shares |
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$ 22.545
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Avenue | Unregistered warrants |
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Subsequent Events |
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Number of warrants to purchase shares | shares |
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1,379,360
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Exercise price of warrants | $ / shares |
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$ 6.20
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Stock offering, price per share | $ / shares |
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$ 0.125
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Total gross proceeds |
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$ 3,900
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$ 3,700
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Urica | Common Stock Warrant |
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Subsequent Events |
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Exercise price of warrants | $ / shares |
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$ 1.68
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Warrant expiration term |
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5 years
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Direct offering |
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Subsequent Events |
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Exercise price of warrants | $ / shares |
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$ 3.21
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Stock offering, number of shares issued | shares |
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3,303,305
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Warrant expiration term |
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5 years
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Sale of National Holding's stock, proceeds received |
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$ 10,200
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Unit Price Per Share | $ / shares |
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$ 3.33
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Direct offering | Maximum |
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Subsequent Events |
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Number of warrants to purchase shares | shares |
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3,303,305
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Direct offering | Checkpoint Common Stock Warrants |
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Subsequent Events |
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Stock offering, price per share | $ / shares |
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$ 1.805
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Sale of National Holding's stock, proceeds received |
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$ 12,600
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Direct offering | Checkpoint Common Stock Warrants | Maximum |
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Subsequent Events |
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Number of warrants to purchase shares | shares |
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7,756,233
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Direct offering | Checkpoint Common Stock Warrants | Common Stock Warrant |
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Subsequent Events |
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Exercise price of warrants | $ / shares |
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$ 1.68
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Warrant expiration term |
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5 years
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Direct offering | Checkpoint Common Stock Warrants | Pre funded warrants |
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Subsequent Events |
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Exercise price of warrants | $ / shares |
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$ 0.0001
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Warrants issued | shares |
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6,481,233
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Number of shares called by warrants | shares |
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1
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Stock offering, price per share | $ / shares |
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$ 1.8049
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Direct offering | Checkpoint Common Stock Warrants | Placement Agent Warrants |
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Subsequent Events |
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Exercise price of warrants | $ / shares |
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$ 2.2563
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Direct offering | Checkpoint Common Stock Warrants | Placement Agent Warrants | Maximum |
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Subsequent Events |
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Number of warrants to purchase shares | shares |
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465,374
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Direct offering | Mustang |
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Subsequent Events |
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Number of warrants to purchase shares | shares |
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3,105,000
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3,105,000
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Exercise price of warrants | $ / shares |
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$ 0.001
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$ 0.001
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Stock offering, number of shares issued | shares |
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3,025,000
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575,191
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Stock offering, price per share | $ / shares |
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$ 0.4099
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$ 0.4099
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Warrant expiration term |
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5 years
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5 years
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Sale of National Holding's stock, proceeds received |
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$ 2,200
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Direct offering | Mustang | Unregistered warrants |
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Subsequent Events |
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Number of warrants to purchase shares | shares |
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6,130,000
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6,130,000
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Exercise price of warrants | $ / shares |
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$ 0.41
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$ 0.41
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Public Offering | Mustang |
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Subsequent Events |
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Number of warrants to purchase shares | shares |
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50,632,914
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Exercise price of warrants | $ / shares |
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$ 0.237
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Stock offering, number of shares issued | shares |
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1,160,000
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Stock offering, price per share | $ / shares |
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$ 0.237
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Proceeds from Warrant Exercises |
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$ 3,300
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Public Offering | Mustang | Common Stock |
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Subsequent Events |
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Stock offering, number of shares issued | shares |
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16,877,638
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Public Offering | Mustang | Series A One Warrants |
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Subsequent Events |
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Warrant expiration term |
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5 years
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Public Offering | Mustang | Series A Two Warrants |
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Subsequent Events |
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Warrant expiration term |
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24 months
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Public Offering | Mustang | Series A Three Warrants |
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Subsequent Events |
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Warrant expiration term |
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9 months
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Public Offering | Mustang | Amended Warrants |
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Subsequent Events |
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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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$ 0.237
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Stock offering, price per share | $ / shares |
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$ 1.58
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Warrant expiration term |
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5 years
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SWK Term Loan |
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Subsequent Events |
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Maximum borrowing capacity |
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$ 20,000
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Basis spread on variable rate |
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7.75%
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Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
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Debt instrument, floor rate |
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5
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Total notes payable, gross |
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$ 20,000
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$ 20,000
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$ 15,000
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Oaktree Note |
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|
|
Subsequent Events |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
|
Total notes payable, gross |
|
|
|
|
|
|
$ 50,000
|
|
|
|
$ 50,000
|
|
|
|
|
$ 50,000
|
|
|
$ 50,000
|
Subsequent Events |
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|