The Series A Preferred Stock and Series B Preferred Stock was recorded at redemption value (Details) - USD ($) $ in Thousands |
Oct. 26, 2022 |
Jun. 24, 2022 |
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| Series A Preferred Stock [Member] | ||
| Gross Proceeds | $ 13,300 | $ 23,750 |
| Preferred stock issuance costs | (844) | (1,046) |
| Accretion of carrying value to redemption value | 2,244 | 3,546 |
| Preferred stock subject to possible redemption | 14,700 | 26,250 |
| Series B Preferred Stock [Member] | ||
| Gross Proceeds | 950 | 4,750 |
| Preferred stock issuance costs | (60) | (209) |
| Accretion of carrying value to redemption value | 160 | 709 |
| Preferred stock subject to possible redemption | $ 1,050 | $ 5,250 |
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- Definition The element represents accretion of carrying value to redemption value. No definition available.
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- Definition The gross proceeds from stock issued. No definition available.
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- Definition Amount of preferred stock issuance costs. No definition available.
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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