Going Concern - (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
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Sep. 30, 2022 |
Nov. 30, 2022 |
Nov. 30, 2021 |
Aug. 31, 2022 |
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Going Concern [Line Items] | ||||
Cash | $ 900 | |||
Working capital deficit | 32,000 | |||
Net cash provided by (used in) operating activities, continuing operations | (3,743) | $ (6,673) | ||
Retained earnings (accumulated deficit) | $ (198,148) | $ (192,725) | ||
Private Placement | ||||
Going Concern [Line Items] | ||||
Sale of stock, consideration received on transaction, gross | $ 5,000 | |||
Sale of stock, consideration received on transaction | $ 4,400 |
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- Definition Going Concern [Line Items] No definition available.
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- Definition Sale Of Stock, Consideration Received On Transaction, Gross No definition available.
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- Definition This represents working capital deficit. 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. 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 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 The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Details
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