Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details)

Subsequent Events (Details)	Dec. 07, 2023 USD ($)	Oct. 24, 2023 USD ($)	Oct. 02, 2023 USD ($)	Sep. 22, 2023 USD ($)	Aug. 16, 2023 USD ($)	Jul. 06, 2023 USD ($) item	Oct. 01, 2020 USD ($)	Nov. 30, 2023 USD ($) shares	Oct. 03, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 13, 2023 USD ($)	May 12, 2021 USD ($)	May 11, 2021 USD ($)
Subsequent Events
Term of loan	3 years
Increase in DIP new money notes	$ 7,000,000.0
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity										$ 9,000,000.0	$ 9,000,000	$ 12,200,000	$ 9,000,000.0
Proceeds from Issuance of Debt							$ 20,000,000
Variable interest rate basis spread (as a percent)							8.75%
Subsequent Event
Subsequent Events
Percentage of common equity received by pre-petition holders	100.00%
Percentage of reorganized private company equity owned by pre-petition senior secured lender	100.00%
Amount of petition claims	$ 35,000,000.0
Amount of DIP claim	$ 10,000,000.0
Maximum awards granted during a fiscal year per participant								$ 300,000
Subsequent Event \| 2023 Equity Incentive Plan
Subsequent Events
Number of shares available for future grant (in shares) \| shares								3,000,000
Subsequent Event \| Subsidiaries [Member]
Subsequent Events
Percentage of common equity issued to public entity	100.00%
Percentage of preferred equity held by reorganized private entity	100.00%
Percentage of common equity that can be converted to from preferred equity	37.50%
Percentage of equity of new subsidiary subject to dilution	62.5
Subsequent Event \| Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes
Subsequent Events
Aggregate principal amount						$ 50,000,000
Fee payable on principal balance (as percentage)						1.00%
Debt Instrument commencement period of interest payment					30 days	30 days
Debt instrument, covenants, minimum consolidated liquidity					$ 3,500,000
Number of designated board observer to attend board meetings \| item						1
Commencement period of transaction support agreement						30 days
Satisfactory term of collateral agent					30 days	45 days
Term of payment of professional fees						30 days
Professional fee payable						$ 2,000,000
Proceeds from Issuance of Debt				$ 3,000,000
Variable interest rate basis spread (as a percent)				8.75%
Subsequent Event \| Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes \| Scenario One [Member]
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity						4,000,000.0
Subsequent Event \| Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes \| Scenario Two [Member]
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity						4,500,000
Subsequent Event \| Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes \| Scenario Three [Member]
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity						$ 6,000,000.0
Subsequent Event \| DIP Note Purchase Agreement
Subsequent Events
Aggregate principal amount									$ 3,000,000.0
Amount of new money DIP notes									12,000,000.0
DIP note, borrowing outstanding									$ 18,000,000.0
DIP Note, initial drawing amount		$ 3,000,000.0	$ 9,000,000.0
Subsequent Event \| Exit Financing
Subsequent Events
Aggregate principal amount	$ 27,000,000.0
Amount of new money DIP notes	5,000,000.0
Subsequent Event \| Roll-up of Secured Obligations
Subsequent Events
DIP note, borrowing outstanding	8,000,000.0
Subsequent Event \| Roll-up of DIP new Money Notes
Subsequent Events
DIP note, borrowing outstanding	$ 12,000,000.0
Term of loan	2 years
Subsequent Event \| New Money Notes
Subsequent Events
Amount of new money DIP notes	$ 7,000,000.0
Subsequent Event \| Original Exit Financing
Subsequent Events
Aggregate principal amount	$ 25,000,000.0