Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - DIP Note Purchase Agreement (Details)

Subsequent Events - DIP Note Purchase Agreement (Details)	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 ($)	Oct. 03, 2023 USD ($)	Mar. 13, 2023 USD ($)	Apr. 01, 2022 USD ($)	May 12, 2021 USD ($)
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes [Member]
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		$ 9,000,000.0			$ 9,000,000.0	$ 9,000,000.0	$ 12,200,000
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			$ 20,000,000
Variable interest rate basis spread (as a percent)			8.75%			8.75%
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes [Member] \| Scenario One
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity					4,000,000.0
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes [Member] \| Scenario Two
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity					4,500,000
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes [Member] \| Scenario Three
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity					$ 6,000,000.0
Subsequent Event
Subsequent Events
Maximum awards granted during a fiscal year per participant							$ 300,000
Subsequent Event \| DIP Note Purchase Agreement
Subsequent Events
Aggregate principal amount								$ 30,000,000.0
Aggregate principal amount								30,000,000.0
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