Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Exit Facility Agreement (Details)

v3.24.2.u1
Subsequent Events - Exit Facility Agreement (Details) - Subsequent Event
Jun. 28, 2024
USD ($)
D
Debt  
Consecutive day period during minimum average consolidated liquidity | D 7
Period from June 30, 2024 to March 30, 2025  
Debt  
Minimum amount of average consolidated liquidity $ 1,000,000
Period From September 30, 2024, to March 30, 2025  
Debt  
Minimum amount of average consolidated liquidity 1,000,000
Period from March 31, 2025 to June 29, 2025  
Debt  
Minimum amount of average consolidated liquidity 2,500,000
Period from June 30, 2025 to September 29, 2025  
Debt  
Minimum amount of average consolidated liquidity 3,000,000
Period from September 30, 2025 to March 30, 2026  
Debt  
Minimum amount of average consolidated liquidity 3,500,000
Period from March 31, 2026 to December 7, 2026  
Debt  
Minimum amount of average consolidated liquidity 4,000,000
Exit Financing | Period From September 30, 2024, to March 30, 2025  
Debt  
Minimum amount of average consolidated liquidity 1,000,000
Exit Financing | Period from March 31, 2025 to June 29, 2025  
Debt  
Minimum amount of average consolidated liquidity 2,500,000
Exit Financing | Period from June 30, 2025 to September 29, 2025  
Debt  
Minimum amount of average consolidated liquidity 3,000,000
Exit Financing | Period from September 30, 2025 to March 30, 2026  
Debt  
Minimum amount of average consolidated liquidity 3,500,000
Exit Financing | Period from March 31, 2026 to December 7, 2026  
Debt  
Minimum amount of average consolidated liquidity $ 4,000,000