Debt - Credit Agreement (Details) - Woodforest National Bank - USD ($) |
May 31, 2024 |
May 17, 2024 |
Nov. 01, 2021 |
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| The Credit Agreement | |||
| Debt Instrument [Line Items] | |||
| Principal amount borrowed | $ 22,375,000 | ||
| Settlement Agreement | |||
| Debt Instrument [Line Items] | |||
| Proceeds from sale of property paid to Woodforest to settle debt | $ 8,500,000 | ||
| Cash payments to settle debt | $ 915,000 | ||
| Exercise price per share of warrants | $ 0.0001 | ||
| Settlement Agreement | Pre-Funded Warrants | |||
| Debt Instrument [Line Items] | |||
| Warrants issued to settle debt | 1,560,570 | 1,560,570 | |
| Exercise price per share of warrants | $ 0.0001 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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