Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies and Going Concern - Evaluation of Ability to Maintain Current Level of Operations (Details)

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Summary of Significant Accounting Policies and Going Concern - Evaluation of Ability to Maintain Current Level of Operations (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 07, 2023
USD ($)
Apr. 15, 2022
employee
Feb. 28, 2022
MWh
employee
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
MWh
employee
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Nov. 14, 2023
USD ($)
Nov. 13, 2023
USD ($)
Oct. 02, 2023
USD ($)
Net loss           $ (7,299) $ (5,288) $ (5,562) $ (4,221) $ (5,095) $ (8,850) $ (5,673) $ (1,139) $ (9,783) $ (6,812) $ (15,071) $ (15,662) $ (22,370) $ (20,757)      
Cash received (used) in operating activities                 (10,141)       (1,871) (19,355) (20) (22,993) (3,366) (27,498) 1,701      
Cash and cash equivalents       $ 22,559   22,559 $ 31,267 $ 38,267 $ 49,216 $ 49,533 $ 31,970 $ 16,782 $ 16,229 $ 38,267 $ 16,782 $ 31,267 $ 31,970 22,559 $ 49,533      
Long-term debt       $ 51,000   $ 51,000                       $ 51,000        
Number of employees furloughed | employee     17   17                                  
Term of furlough     120 days                                      
Rental units achieved | MWh     21.1   21.1                                  
Rental revenue         $ 2,800                                  
Program Fee As Percentage Of Prior Calendar Year Revenue       5.00% 3.00%                                  
Reorganization, common equity ownership of new subsidiary, subject to dilution, percentage 62.50%                                          
Subsequent Event [Member]                                            
Percentage of pay cuts for employees   15.00%                                        
Number of employees to whom pay cuts instituted | employee   36                                        
Percentage of pay cuts for members of senior leadership team   25.00%                                        
Reorganization, percentage of equity received by pre-petition equity holders 100.00%                                          
Reorganization, Percentage of equity owned by pre-petition senior secured lender 100.00%                                          
Reorganization, pre-petition claims, amount $ 35,000                                          
Debtor reorganization items, discharge of claims and liabilities $ 10,000                                          
Reorganization, common equity issued, percentage 100.00%                                          
Reorganization, preferred equity issued, percentage 100.00%                                          
Reorganization, preferred equity convertible into common equity, percentage 37.50%                                          
Subsequent Event [Member] | DIP Credit Facility                                            
Debtor in possession financing amount arranged                                           $ 30,000
Aggregate principal amount                                         $ 3,000 9,000
Subsequent Event [Member] | DIP Notes                                            
Debtor in possession financing amount arranged                                           12,000
Subsequent Event [Member] | Existing Pre-Petition Debt                                            
Debtor in possession financing amount arranged                                           $ 18,000
Subsequent Event [Member] | Exit Facility                                            
Aggregate principal amount $ 27,000                                     $ 25,000    
Subsequent Event [Member] | New Money Notes                                            
Aggregate principal amount 7,000                                     $ 5,000    
Subsequent Event [Member] | Roll up of Secured Obligation under Pre-Petition Debt                                            
Aggregate principal amount $ 8,000                                          
Term of loan 3 years                                          
Subsequent Event [Member] | DIP New Money Notes                                            
Aggregate principal amount $ 12,000                                          
Term of loan 2 years