Debt Instrument, Covenant, Tiered Royalty Percentage

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- Definition

Debt Instrument, Covenant, Tiered Royalty Percentage, Term

+ References

No definition available.

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- Definition

Shares Of Common Stock Entitled To Purchasers By Pre-Funded Warrants

+ References

No definition available.

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- Definition

Shares of Common Stock to be Purchased by Common Stock Warrants

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

Number of warrants or rights outstanding.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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Financial Instruments – Fair Value Measurements (Details) - $ / shares		1 Months Ended
	Nov. 01, 2023	Jun. 30, 2022	Jun. 30, 2025	Aug. 01, 2023	Jul. 15, 2019
Existing Warrants
Class of Warrant or Right [Line Items]
Class of warrant or right, outstanding (in shares)				5,000,000
Warrant exercise price (in dollars per share)				$ 0.96
New Warrants
Class of Warrant or Right [Line Items]
Warrant exercise price (in dollars per share)				$ 2.60
Warrants issued (in shares)			2,750,000	2,750,000
Securities purchase agreement
Class of Warrant or Right [Line Items]
Shares of common stock (in shares)		4,000,000
Shares of common stock in connection with securities purchase agreements (in shares)		8,850,000
Senior secured notes due 2025
Class of Warrant or Right [Line Items]
Interest rate					12.50%
Senior secured notes due 2025 \| Senior notes
Class of Warrant or Right [Line Items]
Interest rate			12.50%
13.5% Senior Secured Notes due November 1, 2028
Class of Warrant or Right [Line Items]
Interest rate			13.50%
13.5% Senior Secured Notes due November 1, 2028 \| Senior notes
Class of Warrant or Right [Line Items]
Interest rate	13.50%		13.50%
Royalty Obligations
Class of Warrant or Right [Line Items]
Royalty obligation, term	8 years
Royalty Obligations \| Minimum
Class of Warrant or Right [Line Items]
Royalty obligation, percent of net sales	1.00%
Royalty Obligations \| Maximum
Class of Warrant or Right [Line Items]
Royalty obligation, percent of net sales	2.00%