Going Concern and Liquidity (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended |
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Jan. 31, 2024 |
Mar. 31, 2024 |
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Going Concern and Liquidity [Line Items] | ||
Cash and cash equivalents | $ 15.2 | |
Working capital | 10.3 | |
Aggregate principal amount outstanding convertible notes | 44.0 | |
Promissory note | 4.0 | |
Additional cash | 0.7 | |
Common stock remaining amount | $ 48.0 | |
Over-Allotment Option [Member] | ||
Going Concern and 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 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents 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. Cash equivalents include, but are not limited to, 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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