Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Additional Information (Details)

v3.24.3
Long-Term Debt - Additional Information (Details)
3 Months Ended
Sep. 19, 2024
USD ($)
Aug. 20, 2024
USD ($)
investor
addition
$ / shares
shares
Apr. 12, 2024
USD ($)
shares
Apr. 10, 2024
USD ($)
shares
Mar. 25, 2024
USD ($)
shares
Mar. 22, 2024
USD ($)
shares
Sep. 28, 2024
USD ($)
shares
Apr. 30, 2024
USD ($)
Feb. 07, 2024
USD ($)
$ / shares
Dec. 30, 2023
USD ($)
Debt Instrument [Line Items]                    
Number of days required to exercise initial tranche (in days)   15 days                
Net dollar issued to debentures holders on a pro rata basis (as percent)   50.00%                
Big Warrant                    
Debt Instrument [Line Items]                    
Warrant exercise price (in usd per share) | $ / shares   $ 1.71                
Big Warrant | August 20, 2024 to October 31, 2024                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   100,000,000                
Big Warrant | November 01, 2024 to January 29, 2025                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   100,000,000                
Big Warrant | January 30, 2025 till Repayment                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   200,000,000                
Small Warrant                    
Debt Instrument [Line Items]                    
Warrant exercise price (in usd per share) | $ / shares   $ 1.71                
Small Warrant | August 20, 2024 to October 31, 2024                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   22,727,000                
Small Warrant | November 01, 2024 to January 29, 2025                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   22,727,000                
Small Warrant | January 30, 2025 till Repayment                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   45,455,000                
Investor one | Big Warrant                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   400,000                
Other two investors | Warrant                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares   90,909                
Long-Term Debt | Related Party                    
Debt Instrument [Line Items]                    
Outstanding aggregate obligations             $ 9,272,000     $ 0
Legacy subsidiary fixed deposits | Long-Term Debt | Related Party                    
Debt Instrument [Line Items]                    
Debt face amount               $ 2,400,000    
Debt interest rate (as a percent)             12.00%      
Outstanding aggregate obligations             $ 2,125,000     0
Legacy subsidiary loan | Long-Term Debt | Related Party                    
Debt Instrument [Line Items]                    
Debt interest rate (as a percent)             15.00%      
Outstanding aggregate obligations             $ 2,533,000     $ 0
Isaac Capital Group Promissory Note | Promissory Note | Related Party | Notes Payable With Live Ventures and ICG                    
Debt Instrument [Line Items]                    
Debt face amount                 $ 1,200,000  
Conversion price (in usd per share) | $ / shares                 $ 0.61  
Debt conversion, converted amount     $ 60,900   $ 183,000   $ 305,000      
Debt conversion, converted (in shares) | shares     100,000   300,000   500,000      
Principal outstanding balance             $ 700,000      
Live Note | Promissory Note | Related Party | Notes Payable With Live Ventures and ICG                    
Debt Instrument [Line Items]                    
Debt face amount                 $ 1,000,000.0  
Conversion price (in usd per share) | $ / shares                 $ 0.61  
Debt conversion, converted amount       $ 60,900   $ 183,000        
Debt conversion, converted (in shares) | shares       100,000   300,000        
Principal outstanding balance             800,000      
Debentures | Unsecured Debt                    
Debt Instrument [Line Items]                    
Outstanding aggregate obligations             1,600,000      
Debentures | Unsecured Debt | August 20, 2024 to October 31, 2024                    
Debt Instrument [Line Items]                    
Debt interest rate (as a percent)   1.00%                
Debentures | Unsecured Debt | November 01, 2024 to January 29, 2025                    
Debt Instrument [Line Items]                    
Debt interest rate (as a percent)   3.00%                
Debentures | Unsecured Debt | January 30, 2025 till Repayment                    
Debt Instrument [Line Items]                    
Debt interest rate (as a percent)   4.00%                
Big Debenture | Unsecured Debt                    
Debt Instrument [Line Items]                    
Outstanding aggregate obligations   $ 1,300,000                
Number Of unaffiliated third-party investors | investor   3                
Original issue discount   $ 171,000                
Number of potential additions | addition   2                
Big Debenture | Unsecured Debt | OID expansion one                    
Debt Instrument [Line Items]                    
Outstanding aggregate obligations   $ 1,400,000                
Original issue discount   171,000                
Big Debenture | Unsecured Debt | OID expansion two                    
Debt Instrument [Line Items]                    
Outstanding aggregate obligations   1,800,000                
Original issue discount   342,000                
Big Debenture | Unsecured Debt | Investor one                    
Debt Instrument [Line Items]                    
Debt face amount   1,800,000                
Small Debenture | Unsecured Debt                    
Debt Instrument [Line Items]                    
Outstanding aggregate obligations   288,864                
Original issue discount   $ 38,863                
Number of potential additions | addition   2                
Small Debenture | Unsecured Debt | OID expansion one                    
Debt Instrument [Line Items]                    
Outstanding aggregate obligations   $ 327,726                
Original issue discount   38,863                
Small Debenture | Unsecured Debt | OID expansion two                    
Debt Instrument [Line Items]                    
Outstanding aggregate obligations   405,454                
Original issue discount   77,728                
Small Debenture | Unsecured Debt | Other two investors                    
Debt Instrument [Line Items]                    
Debt face amount   $ 404,454                
Fixed Deposit Agreement | Long-Term Debt | ALT5 Subsidiary                    
Debt Instrument [Line Items]                    
Debt face amount $ 1,500,000                  
Debt interest rate (as a percent) 12.00%                  
Outstanding aggregate obligations             $ 1,500,000      
Debt instrument term (in months) 12 months