Liquidity and Financial Condition (Details) - USD ($) |
1 Months Ended | 9 Months Ended |
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Mar. 23, 2022 |
Dec. 31, 2021 |
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Liquidity And Financial Condition [Abstract] | ||
Accumulated deficit | $ 73,700,000 | |
Working capital | 6,200,000 | |
Net loss | 16,500,000 | |
Net cash used in operating activities | 8,500,000 | |
Net cash used in investing activities | 1,000,000 | |
Irrevocable standby letter of credit. | $ 10,000,000 | |
Accrues interest rate | 12.00% | |
Maturity term | 2 years | |
Restricted common stock (in Shares) | 50,000 | |
Restricted Cash draw | $ 1,000,000 | |
Drawdown amount | $ 5,000,000 | $ 400,000 |
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. No definition available.
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- Definition Irrevocable standby letter of credit. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. No definition available.
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