Debt (Details) - Related Party - Promissory Note - USD ($) $ / shares in Units, shares in Thousands |
Mar. 25, 2024 |
Mar. 22, 2024 |
Feb. 07, 2024 |
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ICG Note | ICG Note | |||
Short Term Debt [Line Items] | |||
Conversion price (in usd per share) | $ 0.61 | ||
Debt face amount | $ 1,200,000 | ||
Debt conversion, converted amount | $ 183,000 | $ 183,000 | |
Principle outstanding balance | $ 987,000 | ||
ICG Note | Equity Unit Purchase Agreements | ICG Note | |||
Short Term Debt [Line Items] | |||
Debt conversion, converted (in shares) | 300 | ||
Live | Live Note | |||
Short Term Debt [Line Items] | |||
Conversion price (in usd per share) | $ 0.61 | ||
Debt face amount | $ 1,000,000 | ||
Debt conversion, converted amount | $ 183,000 | ||
Principle outstanding balance | $ 819,000 | ||
Live | Equity Unit Purchase Agreements | Live Note | |||
Short Term Debt [Line Items] | |||
Debt conversion, converted (in shares) | 300 |
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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