Liquidity (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jan. 29, 2024 |
Dec. 31, 2023 |
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| Liquidity [Line Items] | ||
| Cash and cash equivalents | $ 12.9 | |
| Working capital | 11.7 | |
| Aggregate principal amount outstanding convertible notes | 44.0 | |
| Promissory note | 4.0 | |
| Additional cash | 1.6 | |
| Common stock remaining amount | $ 48.0 | |
| Subsequent Event [Member] | Over-Allotment Option [Member] | ||
| Liquidity [Line Items] | ||
| Net proceeds | $ 10.4 |
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- Definition Common stock remaining amount . No definition available.
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- References No definition available.
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- Definition The amount of net proceeds. No definition available.
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- Definition The amount of promissory note. No definition available.
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- Definition Refers to the amount of increase (decrease) in all assets and liabilities as on balance sheet date. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of additional paid-in capital (APIC) classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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