Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details)

v3.24.1.u1
Subsequent Events (Details)
Jan. 30, 2024
USD ($)
d
Oct. 02, 2023
USD ($)
Sep. 18, 2023
Subsequent Event [Line Items]      
Base equity value   $ 34,000,000  
Convertible Senior Secured Term Loan      
Subsequent Event [Line Items]      
Bears interest rate     2.50%
Loan maturity, days prior to the debenture maturity     91 days
Subsequent Event      
Subsequent Event [Line Items]      
Bears interest rate 18.00%    
Original issue discount percentage 0.05    
Proceeds from loans $ 13,300,000    
Debt default acceleration period 5 days    
Subsequent Event | Senior Secured Term Loan Agreement      
Subsequent Event [Line Items]      
Secured term loans $ 9,550,000    
Bears interest rate 15.00%    
Secured Debt | Subsequent Event | Convertible Senior Secured Term Loan      
Subsequent Event [Line Items]      
Secured term loans $ 3,753,144    
Secured Debt | Subsequent Event | Senior Secured Term Loan Agreement      
Subsequent Event [Line Items]      
Days required for prior written notice for secured term loans | d 5    
Additional secured term loans available $ 6,000,000    
Additional secured loans available, period to utilize option 180 days    
Loan amount committed $ 1,000,000    
Loan maturity, days prior to the debenture maturity 91 days    
Secured Debt | Subsequent Event | ATW Extended Maturity Loan      
Subsequent Event [Line Items]      
Term of debentures 30 years    
Secured Debt | Subsequent Event | Debt Instrument, Redemption, Period One | Senior Secured Term Loan Agreement      
Subsequent Event [Line Items]      
Term of debentures 3 years