Quarterly report pursuant to Section 13 or 15(d)

Warrants - Share-based Compensation Arrangements by Share-based Payment Award (Details)

v3.23.3
Warrants - Share-based Compensation Arrangements by Share-based Payment Award (Details) - $ / shares
 9 Months Ended
Aug. 04, 2023
Jun. 22, 2023
Sep. 30, 2023
Feb. 05, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     10 months 21 days  
Expected volatility     5.30%  
Dividend yield     0.00%  
Stock price (in dollars per share)     $ 0.63  
Walmart Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     10 years  
Expected volatility     91.30%  
Dividend yield     0.00%  
Risk free interest rate     3.00%  
Exercise price (in dollars per share)     $ 2.15  
Stock price (in dollars per share)     $ 3.63  
Yorkville Warrants | July Convertible Debenture        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     11 months 1 day  
Expected volatility     113.20%  
Dividend yield     0.00%  
Risk free interest rate     5.40%  
Stock price (in dollars per share)     $ 0.49  
Yorkville Warrants | August Convertible Debenture        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     1 year 3 days  
Expected volatility     112.20%  
Dividend yield     0.00%  
Risk free interest rate     5.40%  
Stock price (in dollars per share)     $ 0.49  
Yorkville Warrants | September Convertible Debenture        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     1 year 1 month 28 days  
Expected volatility     111.70%  
Dividend yield     0.00%  
Risk free interest rate     5.30%  
Stock price (in dollars per share)     $ 0.49  
Yorkville Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     10 months 24 days  
Expected volatility     116.40%  
Risk free interest rate     4.70%  
Estimated fair value per warrant     $ 0.57  
Exercise price (in dollars per share)     1.05  
Stock price (in dollars per share)     $ 1.20  
Yorkville Warrants | Warrant Agreement | July Convertible Debenture        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     4 years 9 months  
Expected volatility     113.30%  
Dividend yield     0.00%  
Risk free interest rate     4.57%  
Estimated fair value per warrant     $ 0.39  
Exercise price (in dollars per share)     0.54  
Stock price (in dollars per share)     $ 0.49  
Yorkville Warrants | Warrant Agreement | August Convertible Debenture        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     4 years 10 months 2 days  
Expected volatility     113.30%  
Dividend yield     0.00%  
Risk free interest rate     4.56%  
Estimated fair value per warrant     $ 0.39  
Exercise price (in dollars per share)     0.54  
Stock price (in dollars per share)     $ 0.49  
Yorkville Warrants | Warrant Agreement | September Convertible Debenture        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     4 years 11 months 26 days  
Expected volatility     113.30%  
Dividend yield     0.00%  
Risk free interest rate     4.55%  
Estimated fair value per warrant     $ 0.40  
Exercise price (in dollars per share)     0.54  
Stock price (in dollars per share)     $ 0.49  
Yorkville Warrants | Warrant Agreement | PIPE        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Dividend yield     0.00%  
Securities Purchase Agreement | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     4 years 4 months 9 days  
Expected volatility     113.30%  
Dividend yield     0.00%  
Risk free interest rate     4.61%  
Estimated fair value per warrant     $ 0.32  
Exercise price (in dollars per share)     1.30  
Stock price (in dollars per share)     $ 0.49 $ 1.05
June 2023 PIPE | Warrant Agreement | PIPE        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)   5 years 2 months 23 days    
Expected volatility   113.30%    
Dividend yield   0.00%    
Risk free interest rate   4.55%    
Estimated fair value per warrant   $ 0.39    
Exercise price (in dollars per share)   0.67    
Stock price (in dollars per share)   $ 0.49    
I-40 Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     5 years 7 days  
Expected volatility     124.90%  
Dividend yield     0.00%  
Risk free interest rate     4.55%  
Estimated fair value per warrant     $ 0.39  
Exercise price (in dollars per share)     0.65  
Stock price (in dollars per share)     $ 0.49  
August 2023 PIPE | Warrant Agreement | PIPE        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years) 5 years 4 months 2 days      
Expected volatility 113.30%      
Dividend yield 0.00%      
Risk free interest rate 4.55%      
Estimated fair value per warrant $ 0.39      
Exercise price (in dollars per share) 0.67      
Stock price (in dollars per share) $ 0.49