Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.22.2.2
Debt (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
Oct. 04, 2022
Aug. 10, 2022
Apr. 04, 2022
Mar. 31, 2022
Aug. 10, 2022
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Oct. 03, 2022
Aug. 09, 2022
Short-Term Debt [Line Items]                          
Face value principal payable       $ 27,500,000     $ 27,500,000 $ 27,500,000   $ 27,500,000      
Interest expense               523,000 523,000    
Repayment of convertible debt                   14,816,000    
Debt instrument fair value             29,500,000 29,500,000   29,500,000      
Debt extinguishment loss                   $ 3,715,000    
April 2022 Senior Convertible Note [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable             $ 27,500,000 $ 27,500,000   $ 27,500,000      
Debt instrument stated percentage             7.875% 7.875%   7.875%      
Debt instrument conversion price per share             $ 5.00 $ 5.00   $ 5.00      
Debt instrument maturity date                   Apr. 04, 2024      
Debt instrument fair value             $ 29,500,000 $ 29,500,000   $ 29,500,000      
Investor [Member]                          
Short-Term Debt [Line Items]                          
Debt instrument stated percentage                         82.50%
Debt instrument conversion price per share                         $ 5.00
Sale of Stock, Price Per Share                         $ 0.18
Repayment of convertible debt     $ 2,882,000                    
Debt instrument interest expense     $ 6,000                    
Issuance of common stock share     3,000,867     3,000,867              
Debt instrument fair value     $ 5,462,000     $ 5,462,000              
Investor [Member] | Senior Convertible Note [Member] | Maximum [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable                         $ 5,000,000.0
Securities Purchase Agreement [Member]                          
Short-Term Debt [Line Items]                          
Interest expense             $ 523            
Securities Purchase Agreement [Member] | Subsequent Event [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable                       $ 27,500,000  
Debt instrument stated percentage                       7.875%  
Interest expense           $ 181              
Debt instrument maturity date   Apr. 04, 2024                      
Principal repayment   $ 724                      
Securities Purchase Agreement [Member] | April 2022 Senior Convertible Note [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable       $ 27,500,000                  
Debt instrument stated percentage       7.875%                  
Debt instrument conversion price per share       $ 5.00                  
Deb instrument description         The Company is subject to financial covenants requiring: (i) a minimum of $8.0 million of available cash at all times; (ii) the ratio of (a) the outstanding principal amount of the April 2022 Senior Convertible Note, (and any additional notes issued under the SPA dated March 31, 2022), accrued and unpaid interest thereon and accrued and unpaid late charges to (b) the Company’s average market capitalization over the prior ten trading days, to not exceed 30% (the “Debt to Market Cap Ratio Test”); and (iii) the Company’s market capitalization to at no time be less than $75 million. (the “Market Cap Test” and, together with the Debt to Market Cap Ratio Test, the “Financial Tests”). The Company is currently in compliance with these financial covenants, although from time to time since the date of issuance of the April 2022 Senior Convertible Note through August 10, 2022 (including, in the case of the Debt to Market Cap Ratio Test, as of June 30, 2022), the Company was not in compliance with the Financial Tests. As of August 9, 2022, the Investor agreed to waive any such non-compliance during such aforementioned time periods, under each of the SPA dated March 31, 2022 and the April 2022 Senior Convertible Note.                
Securities Purchase Agreement [Member] | Accredited Institutional Investor [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable         $ 50,000,000.0                
Securities Purchase Agreement [Member] | Accredited Institutional Investor [Member] | Additional Issuance [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable         22,500,000                
Securities Purchase Agreement [Member] | Accredited Institutional Investor [Member] | Initial Issuance [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable         27,500,000                
Securities Purchase Agreement [Member] | Accredited Institutional Investor [Member] | Additional Issuance [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable         $ 22,500,000                
Securities Purchase Agreement [Member] | Accredited Institutional Investor [Member] | Additional Issuance [Member] | Forecast [Member]                          
Short-Term Debt [Line Items]                          
Face value principal payable $ 22,500,000                        
Deb instrument description (a) the outstanding principal amount of the April 2022 Senior Convertible Note (and any additional notes issued under the SPA dated March 31, 2022), accrued and unpaid interest thereon and accrued and unpaid late charges to (b) our average market capitalization over the prior ten trading days, to exceed 25%. If the Company does not issue the additional notes contemplated by any such written notice, or if the Investor is unable to deliver any such notice prior to March 31, 2024 as a result of the limitation described in the preceding sentence, then the Company will be obligated to pay up to a maximum of a $1.35 million a break-up fee                        
Securities Purchase Agreement [Member] | Lender [Member] | April 2022 Senior Convertible Note [Member]                          
Short-Term Debt [Line Items]                          
Proceeds from convertible debt       $ 25,000,000.0                  
Debt fees amount       2,500,000                  
Securities Purchase Agreement [Member] | Placement Agent [Member] | April 2022 Senior Convertible Note [Member]                          
Short-Term Debt [Line Items]                          
Debt fees amount       450                  
Offering costs       $ 601