Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

Subsequent Events (Details)	Dec. 27, 2023 USD ($)	Dec. 07, 2023 USD ($) D	Oct. 24, 2023 USD ($)	Oct. 03, 2023 USD ($)	Sep. 22, 2023 USD ($)	Aug. 16, 2023 USD ($)	Jul. 06, 2023 USD ($) item	Oct. 01, 2020 USD ($)	Jun. 28, 2024 USD ($)	Nov. 30, 2023 USD ($) shares	Jun. 30, 2023 USD ($)	Mar. 13, 2023 USD ($)	Mar. 31, 2022 USD ($)	May 13, 2021 USD ($)	May 12, 2021 USD ($)
Subsequent Events
Aggregate price	$ 10,449,863
Term of loan		3 years
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes [Member]
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity											$ 9,000,000.0	$ 9,000,000.0	$ 9,000,000.0	$ 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%
New Money Notes
Subsequent Events
Amount of new money DIP notes		$ 7,000,000.0
Subsequent Event
Subsequent Events
Minimum percentage of common equity	25.00%
Reorganization, Minimum Third Party Debt	$ 5,000,000.0
Services fee	2,500,000
Annual royalty payable	$ 100,000
Private Entity Services Fee	90.00%
Services fee cap threshold incremental percentage	3.50%
Services fee cap incremental percentage	1.75%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
DIP note, borrowing outstanding		$ 8,000,000.0
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 non-dilutable preferred equity ownership interests held by reorganized private entity	37.50%	37.50%
Percentage of common equity ownership interest	62.50%	62.50%
Subsequent Event \| Fiscal Quarter Ending September 30, 2024
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		$ 2,500,000
Subsequent Event \| Fiscal Quarter Ending December 31, 2024
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		4,000,000
Subsequent Event \| Fiscal Quarter Ending March 31, 2025
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		5,000,000
Subsequent Event \| Fiscal Quarter Ending June 30, 2025
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		5,500,000
Subsequent Event \| Fiscal Quarter Ending September 30, 2025
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		6,000,000
Subsequent Event \| Fiscal Quarter Ending December 31, 2025
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		6,500,000
Subsequent Event \| Fiscal Quarter Ending March 31, 2026
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		8,000,000
Subsequent Event \| Fiscal Quarter Ending June 30, 2026
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		8,000,000
Subsequent Event \| Fiscal Quarter Ending September 30, 2026
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		$ 8,000,000
Subsequent Event \| 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
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 [Member] \| 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 [Member] \| 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 [Member] \| 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				$ 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
Subsequent Event \| Exit Financing
Subsequent Events
Consecutive day period \| D		7
Variable interest rate basis spread (as a percent)		7.00%
Aggregate principal amount		$ 28,000,000.0
Amount of new money DIP notes		5,000,000.0
Increase in DIP new money notes		7,000,000.0
Subsequent Event \| Exit Financing \| March 31, 2025 to June 29, 2025
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		2,500,000
Subsequent Event \| Exit Financing \| June 30, 2025 to September 29, 2025
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		3,000,000
Subsequent Event \| Exit Financing \| September 30, 2025 to March 30, 2026
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		3,500,000
Subsequent Event \| Exit Financing \| March 31 2026 to December 7, 2026
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		4,000,000
Subsequent Event \| Exit Financing \| September 30, 2024 to March 30, 2025
Subsequent Events
Debt instrument, covenants, minimum consolidated liquidity		1,000,000							$ 1,000,000
Subsequent Event \| Roll-up of DIP new Money Notes
Subsequent Events
Amount of new money DIP notes		12,600,000
DIP note, borrowing outstanding		$ 12,000,000.0
Term of loan		2 years
Subsequent Event \| Debtor In Possession Roll Up Notes
Subsequent Events
Amount of new money DIP notes		$ 8,000,000.0
Subsequent Event \| Uncommitted incremental facility
Subsequent Events
Amount of new money DIP notes		10,000,000.0
Subsequent Event \| New Money Notes
Subsequent Events
Amount of new money DIP notes		7,000,000.0
DIP Note, initial drawing amount		3,000,000.0
Subsequent Event \| Original Exit Financing
Subsequent Events
Aggregate principal amount		$ 25,000,000.0