Stockholders’ Equity (Deficit) (Details) - USD ($) $ / shares in Units, $ in Thousands |
|
|
|
|
|
1 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
Jun. 14, 2023 |
Oct. 04, 2022 |
Sep. 28, 2022 |
Sep. 23, 2022 |
Jul. 05, 2022 |
Jul. 31, 2020 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Feb. 09, 2024 |
Dec. 20, 2023 |
Dec. 14, 2023 |
Nov. 10, 2022 |
Nov. 09, 2022 |
Oct. 05, 2022 |
Jul. 29, 2022 |
Dec. 31, 2019 |
Jun. 17, 2019 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, shares authorized |
|
|
|
|
|
|
|
150,000,000
|
150,000,000
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value per share (in Dollars per share) |
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
114,130
|
|
|
|
|
|
|
|
|
|
|
|
Termination fee and related expenses (in Dollars) |
$ 200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stated value per share (in Dollars per share) |
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.5
|
|
|
|
|
Original issue discount to the stated value percentage. |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds (in Dollars) |
|
$ 4,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fees and offering expenses (in Dollars) |
|
400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional and legal fees (in Dollars) |
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Escrow deposit (in Dollars) |
|
$ 500
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,250
|
|
|
|
|
|
Conversion price per share (in Dollars per share) |
|
$ 5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Redeemable Preferred Stock percent |
|
|
|
|
|
|
105.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Power equivalent |
|
|
|
|
|
|
|
517,605
|
230,140
|
|
|
|
|
|
|
|
|
|
|
Senior convertible notes received |
|
|
|
|
|
|
|
|
|
|
|
3,422
|
|
|
|
|
|
|
|
Principal amount of senior convertible notes (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
$ 3,422
|
|
|
|
|
|
|
|
Total exchangeable shares |
|
|
|
|
|
|
|
248,484
|
|
|
|
|
|
|
|
|
|
|
|
Total shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
1,711
|
|
|
|
|
|
|
|
Exercise price (in Dollars per share) |
|
|
|
|
$ 92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds (in Dollars) |
|
|
|
|
$ 9,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted cash (in Dollars) |
|
|
|
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants outstanding |
|
|
|
|
|
|
|
45,652,174
|
|
|
|
|
|
|
|
|
|
|
|
Warrants shares |
|
|
|
|
|
|
|
43,478,261
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,040,038
|
Additional paid-in capital (in Dollars) |
|
|
|
|
|
|
|
$ 9,200
|
|
|
|
|
|
|
|
|
|
|
|
Warrants description |
|
|
|
|
|
|
|
In
connection with MTech’s initial public offering, MTech sold units consisting of one share of MTech’s
common stock and one warrant of MTech (“MTech Public Warrant”). Each MTech Public Warrant entitled the holder to
purchase one share of MTech’s common stock. Concurrently with MTech’s initial public offering, MTech sold additional
units on a private offering basis. Each of these units consisted of one share of MTech’s common stock and one warrant
of MTech (“MTech Private Warrant”).
|
|
|
|
|
|
|
|
|
|
|
|
2022 Unit Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit offering description |
|
|
|
|
|
|
|
(i) 29,382,861 units consisting of 73,457 shares of Common Stock together
with Common Stock warrants (the “Common Warrants”) to purchase up to 73,457 shares of Common Stock (together, the “Units”)
and (ii) 14,095,400 pre-funded units, consisting of 14,095,400 pre-funded warrants (“Pre-funded Warrants”) to purchase 35,239
shares of Common Stock, together with Common Warrants to purchase up to 35,239 shares of Common Stock (together, the “Pre-funded
Units”). The Units were sold at a public offering price of $92.00 per unit and the Pre-funded Units were sold at a public offering
price of $91.96 per pre-funded unit.
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, shares authorized |
|
|
|
|
|
|
|
150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value per share (in Dollars per share) |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
Vote per share |
|
|
|
|
|
|
|
one
|
|
|
|
|
|
|
|
|
|
|
|
Senior convertible notes received |
|
|
|
|
|
|
|
|
|
|
|
|
756,746
|
|
|
|
|
|
|
Exchange shares |
|
|
|
|
|
|
|
93
|
59
|
|
|
|
|
|
|
|
|
|
|
Total exchangeable shares |
|
|
|
|
|
|
|
621
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares issued |
|
|
|
|
|
|
|
73,457
|
|
|
|
|
|
|
|
|
|
|
|
Purchase share |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, par value per share (in Dollars per share) |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
Special Voting Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special voting preferred stock |
|
|
|
|
|
|
|
one
|
|
|
|
|
|
|
|
|
|
|
|
Pre Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price (in Dollars per share) |
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwriter Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange shares |
|
|
|
|
|
|
|
108,696
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable expire |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
Effective date |
|
|
|
|
|
|
|
Jun. 29, 2022
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
114,130
|
|
|
|
|
|
|
|
|
|
|
|
Underwriter Warrants [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price (in Dollars per share) |
|
|
|
|
|
|
|
$ 11
|
|
|
|
|
|
|
|
|
|
|
|
Warrants purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,435
|
|
|
Underwriter Warrants [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price (in Dollars per share) |
|
|
|
|
|
|
|
$ 9.2
|
|
|
|
|
|
|
|
|
|
|
|
Common Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70.36
|
|
|
|
Warrants shares |
|
|
|
|
|
|
|
108,696
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase share |
|
|
|
|
|
|
|
35,239
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
400
|
|
|
|
|
|
|
|
|
|
|
|
Public Warrants And Private Warrants 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange ratio |
|
|
|
|
|
|
|
one-for-one
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
50,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor per share (in Dollars per share) |
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cash proceeds (in Dollars) |
$ 500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A T M Program [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
4,540
|
|
|
|
|
|
|
|
|
|
|
Pursuant to offer and sell (in Dollars) |
|
|
$ 20,000
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
Aggregate gross purchase price (in Dollars) |
|
|
|
|
|
|
|
|
$ 800
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds percentage |
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shares of common stock |
|
|
|
|
|
|
|
|
27,607
|
|
|
|
|
|
|
|
|
|
|
Aggregate market value (in Dollars) |
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A T M Program [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
5,931
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate gross purchase price (in Dollars) |
|
|
|
$ 2,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stated value per share (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70.36
|
|
|
|
Exercisable expire |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400
|
|
Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price (in Dollars per share) |
|
|
|
|
|
|
|
$ 70.36
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
Investor per share (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,600
|
|
Total shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
Warrants purchase shares |
|
|
|
|
|
|
|
5,435
|
|
|
|
|
|
|
|
|
|
|
|
Purchase share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
Common Stock [Member] | Underwriter Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price (in Dollars per share) |
|
|
|
|
|
|
|
$ 92
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | A T M Program [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate gross purchase price (in Dollars) |
|
|
|
|
|
|
|
|
$ 1,100
|
|
|
|
|
|
|
|
|
|
|
Series A Convertible Redeemable Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, par value per share (in Dollars per share) |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Redeemable Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, par value per share (in Dollars per share) |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Redeemable Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stated value per share (in Dollars per share) |
|
$ 9.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
3,422
|
3,422
|
|
|
|
3,244
|
|
|
|
|
|
|
Preferred stock, par value per share (in Dollars per share) |
|
|
|
|
|
|
|
$ 1,000
|
$ 1,000
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
Power equivalent |
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
|
|
|
|
|
|
Senior convertible notes received |
|
|
|
|
|
|
|
|
|
|
|
1,711
|
|
|
|
|
|
|
|
Principal amount of senior convertible notes (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
$ 1,711
|
|
|
|
|
|
|
|
Total shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
3,422
|
|
|
|
|
|
|
|
Ample Exchangeable Share [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
3,294,574
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchangeable shares value (in Dollars) |
|
|
|
|
|
|
|
$ 300
|
$ 200
|
|
|
|
|
|
|
|
|
|
|
Exchange shares |
|
|
|
|
|
|
|
37,188
|
23,614
|
|
|
|
|
|
|
|
|
|
|
Special Voting Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
1
|
1
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, par value per share (in Dollars per share) |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
Preference liquidation (in Dollars per share) |
|
|
|
|
|
$ 1
|
|
$ 1
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase share |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
Public Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class Of Warrant Or Right Number Of Securities Exerciables. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,535
|
|
Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shares of common stock |
|
|
|
|
|
|
|
|
|
|
446,611
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value per share (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior convertible notes received |
|
|
|
|
|
|
|
|
|
|
3,244
|
|
|
|
|
|
|
|
|
Mtech [Member] | Mtech Private Warrant [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase share |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|