Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Deficit - Additional Information (Details)

v3.22.4
Stockholders' Deficit - Additional Information (Details)
3 Months Ended 4 Months Ended
Sep. 20, 2022
USD ($)
warrant
$ / shares
shares
Aug. 12, 2022
USD ($)
$ / shares
shares
Jul. 19, 2022
$ / shares
shares
Jul. 14, 2022
USD ($)
multiple
$ / shares
shares
Oct. 22, 2021
shares
Aug. 13, 2021
$ / shares
shares
Jun. 05, 2020
shares
Jun. 04, 2020
USD ($)
shares
Nov. 30, 2022
USD ($)
$ / shares
shares
Nov. 30, 2021
USD ($)
Nov. 30, 2020
shares
Aug. 31, 2022
$ / shares
shares
Jan. 28, 2022
shares
Sep. 03, 2021
shares
Jun. 04, 2021
$ / shares
Jan. 31, 2020
shares
Sep. 30, 2016
$ / shares
shares
Class of Warrant or Right [Line Items]                                  
Preferred stock, par or stated value per share (in dollars per share) | $ / shares                 $ 0.0001     $ 0.0001         $ 0.0001
Convertible preferred stock, shares issued upon conversion (in shares)                                 1
Stock options exercised (in shares)                                
Share-based compensation arrangement by share-based payment award, options, forfeitures in period (in shares)                 1,150                
Preferred options outstanding (in shares)                 10,603     11,753          
Share-based compensation arrangement by share-based payment award, expiration period                 10 years                
Options forfeited (in shares)                 369                
Common stock, par or stated value per share (in dollars per share) | $ / shares                 $ 0.0001     $ 0.0001     $ 0.0001    
Decrease in employee related liabilities | $                 $ (2,711,000) $ (743,000)              
Preferred stock preferential dividend | $                 $ 127,145,000 $ 0              
Exercise price of warrants (in dollars per share) | $ / shares                 $ 34.78     $ 47.99          
Class of warrant or right, outstanding (in shares)                 1,252,748     522,786          
Common Stock Warrants                                  
Class of Warrant or Right [Line Items]                                  
Class of warrant or right, deemed dividend | $ $ 106,000                                
Chief Executive Officer | Scott W Absher                                  
Class of Warrant or Right [Line Items]                                  
Preferred stock, par or stated value per share (in dollars per share) | $ / shares           $ 0.0001                      
Share-based compensation arrangement by share-based payment award, fair value assumptions, exercise price (in dollars per share) | $ / shares   $ 0.0001   $ 0.0001   $ 0.0001     $ 0.0001                
Share-based compensation arrangement by share-based payment award, expiration period   10 years   10 years   24 months                      
Share-based compensation arrangement by share-based payment award, assets or earning power threshold for option exercise           50.00%                      
Convertible preferred stock, shares issuable upon conversion per preferred share (in shares)           1                      
Options forfeited (in shares)       12,500,000                          
Price per share (in dollars per share) | $ / shares   $ 0.2   $ 0.3                          
Share-based compensation arrangement by share-based payment award, fair value assumptions, risk free interest rate   3.00%   3.10%                          
Share-based compensation arrangement by share-based payment award, fair value assumptions, expected volatility rate   125.70%   125.70%                          
Decrease in employee related liabilities | $   $ 820,793                              
Shares issued for services rendered (in shares)   4,100,000                              
Preferred Stock Issued                                  
Class of Warrant or Right [Line Items]                                  
Stock options exercised (in shares)                     294,490            
Preferred options outstanding (in shares)                 37,570                
Preferred Stock Issued | Chief Executive Officer | Scott W Absher                                  
Class of Warrant or Right [Line Items]                                  
Preferred stock, par or stated value per share (in dollars per share) | $ / shares       $ 0.0001                          
Stock options exercised (in shares)               12,500,000                  
Number of options available for grant to founder shareholders (in shares)           12,500,000   12,500,000 12,500,000                
Proceeds from issuance of preferred stock | $       $ 5,000       $ 1,250                  
Number option additionally available for grant to founder shareholders (in shares)             12,500,000                    
Multiples of par value paid for preferred stock | multiple       4                          
Preferred Stock Issued | Founding Shareholder | J Stephen Holmes                                  
Class of Warrant or Right [Line Items]                                  
Share-based compensation arrangement by share-based payment award, options, forfeitures in period (in shares)         11,790,000                        
Common Stock Issued | Chief Executive Officer | Scott W Absher                                  
Class of Warrant or Right [Line Items]                                  
Convertible preferred stock, shares issued upon conversion (in shares)     8,000,000                            
Common shares lock up period   6 months 6 months                            
Common stock, par or stated value per share (in dollars per share) | $ / shares     $ 0.0001                            
Stock Option | Chief Executive Officer | Scott W Absher                                  
Class of Warrant or Right [Line Items]                                  
Number of options available for grant to founder shareholders (in shares)                 25,000,000                
Stock Option | Preferred Stock Issued                                  
Class of Warrant or Right [Line Items]                                  
Convertible preferred stock (in shares)                               24,634,560  
Common Share Units                                  
Class of Warrant or Right [Line Items]                                  
Shares issued upon conversion (in shares)                     294,490            
Common shares lock up period                     6 months            
Common Share Units | Chief Executive Officer | Scott W Absher                                  
Class of Warrant or Right [Line Items]                                  
Shares issued upon conversion (in shares)             12,500,000                    
Common shares lock up period             24 months                    
Preferred Class A | Preferred Stock Issued | Chief Executive Officer | Scott W Absher                                  
Class of Warrant or Right [Line Items]                                  
Number of options available for grant to founder shareholders (in shares)       12,500,000                          
Convertible Preferred Stock | Chief Executive Officer | Scott W Absher                                  
Class of Warrant or Right [Line Items]                                  
Price per share (in dollars per share) | $ / shares   $ 0.2025   $ 0.2322                          
Private Placement                                  
Class of Warrant or Right [Line Items]                                  
Sale of stock, number of shares and warrants issued in transaction (in shares) 416,667                                
Exercise price of warrants (in dollars per share) | $ / shares $ 0.01                                
Private Placement | Common Stock Warrants                                  
Class of Warrant or Right [Line Items]                                  
Share-based compensation arrangement by share-based payment award, fair value assumptions, risk free interest rate 3.70%                                
Share-based compensation arrangement by share-based payment award, fair value assumptions, expected volatility rate 149.40%                                
Warrants to acquire shares of common stock (in shares) 833,334                                
Sale of stock, number of warrants accompanying each common share | warrant 2                                
Sale of stock, stock and warrant price per share (in dollars per share) | $ / shares $ 12.00                                
Warrants term 7 years                                
Exercise price of warrants (in dollars per share) | $ / shares $ 12.00                                
Proceeds from issuance of private placement | $ $ 4,738,000                                
Share-based compensation arrangement by share-based payment award, fair value assumptions, expected dividend rate 0.00%                                
Private Placement | Common Stock Warrants | Minimum                                  
Class of Warrant or Right [Line Items]                                  
Share-based compensation arrangement by share-based payment award, fair value assumptions, expected term 6 years 8 months 12 days                                
Private Placement | Common Stock Warrants | Maximum                                  
Class of Warrant or Right [Line Items]                                  
Share-based compensation arrangement by share-based payment award, fair value assumptions, expected term 6 years 9 months 18 days                                
Private Placement | September 2021 Modified Warrants                                  
Class of Warrant or Right [Line Items]                                  
Class of warrant or right, outstanding (in shares)                           25,233      
Private Placement | January 2022 Modified Warrants                                  
Class of Warrant or Right [Line Items]                                  
Class of warrant or right, outstanding (in shares)                         98,969        
Overallotment                                  
Class of Warrant or Right [Line Items]                                  
Warrants to acquire shares of common stock (in shares) 20,833                                
Warrants term 4 years                                
Exercise price of warrants (in dollars per share) | $ / shares $ 13.20                                
Sale of stock, placement fee 7.00%                                
Sale of stock, common stock shares as a percent of offering 5.00%                                
Warrants and rights outstanding, requisite exercise period 6 months