Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Warrants - Share-based Compensation Arrangements by Share-based Payment Award (Details) - $ / shares
 9 Months Ended
Aug. 28, 2024
Aug. 04, 2023
Jun. 22, 2023
Sep. 30, 2024
Series B Preferred Stock Purchase Agreement | 7.5% Series B Cumulative Perpetual Redeemable Preferred Stock        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)       4 years
Risk free interest rate       3.60%
Expected volatility       117.30%
Dividend yield       0.00%
Estimated fair value per warrant       $ 0.40
Exercise price (in dollars per share)       12.91
Purchase share price (in dollars per share)       $ 0.98
Series C Preferred Stock Purchase Agreement | Series C Cumulative Perpetual Redeemable Preferred Stock        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)       5 years 6 months
Risk free interest rate       3.60%
Expected volatility       117.30%
Dividend yield       0.00%
Estimated fair value per warrant       $ 0.70
Exercise price (in dollars per share)       2.24
Purchase share price (in dollars per share)       $ 0.98
Walmart Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)       10 years
Risk free interest rate       3.00%
Expected volatility       91.30%
Dividend yield       0.00%
Exercise price (in dollars per share)       $ 49.45
Purchase share price (in dollars per share)       $ 83.49
Walmart Warrants | Warrant Agreement | PIPE        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Dividend yield       0.00%
Yorkville Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)       4 years 6 months
Risk free interest rate       3.40%
Expected volatility       117.30%
Estimated fair value per warrant       $ 0.75
Exercise price (in dollars per share)       1.37
Purchase share price (in dollars per share)       $ 0.98
Yorkville Warrants | Warrant Agreement | PIPE        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Dividend yield       0.00%
RDO SPA Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)       3 years 10 months 24 days
Risk free interest rate       3.60%
Expected volatility       117.30%
Dividend yield       0.00%
Estimated fair value per warrant       $ 0.26
Exercise price (in dollars per share)       29.90
Purchase share price (in dollars per share)       $ 0.98
June 2023 PIPE | Warrant Agreement | PIPE        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)     4 years 2 months 12 days  
Risk free interest rate     3.60%  
Expected volatility     117.30%  
Dividend yield     0.00% 0.00%
Estimated fair value per warrant     $ 0.39  
Exercise price (in dollars per share)     15.41  
Purchase share price (in dollars per share)     $ 0.98  
I-40 Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)       4 years
Risk free interest rate       3.60%
Expected volatility       117.30%
Dividend yield       0.00%
Estimated fair value per warrant       $ 0.37
Exercise price (in dollars per share)       14.93
Purchase share price (in dollars per share)       $ 0.98
August 2023 PIPE | Warrant Agreement | PIPE        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)   4 years 3 months 18 days    
Risk free interest rate   3.60%    
Expected volatility   117.30%    
Dividend yield   0.00%    
Estimated fair value per warrant   $ 0.41    
Exercise price (in dollars per share)   15.41    
Purchase share price (in dollars per share)   $ 0.98    
July Yorkville Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)       4 years 9 months 18 days
Risk free interest rate       3.60%
Expected volatility       117.30%
Dividend yield       0.00%
Estimated fair value per warrant       $ 0.70
Exercise price (in dollars per share)       2.70
Purchase share price (in dollars per share)       $ 0.98
August Yorkville Warrants | Warrant Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Expected term (in years)       4 years 10 months 24 days
Risk free interest rate       3.60%
Expected volatility       117.30%
Dividend yield       0.00%
Estimated fair value per warrant       $ 0.75
Exercise price (in dollars per share)       1.76
Purchase share price (in dollars per share)       $ 0.98
August Yorkville Warrants | Warrant Agreement | PIPE        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Dividend yield 0.00%