Convertible Redeemable Preferred Stock and Stockholders' Equity - Additional Information (Detail) - USD ($)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 13, 2023 |
May 24, 2023 |
Jan. 09, 2023 |
Jun. 27, 2022 |
Jul. 23, 2020 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jun. 05, 2023 |
Mar. 01, 2022 |
Temporary Equity And Stockholders Equity [Line Items] |
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Preferred stock, shares authorized |
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1,000,000
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1,000,000
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Common stock, par value |
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$ 0.001
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$ 0.001
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$ 0.001
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Common stock value |
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$ 2,000
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$ 2,000
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$ 0
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Issuance costs for common stock warrants |
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$ 447,000
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$ 0
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Convertible preferred stock, shares issued |
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1,000,000
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1,000,000
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Common stock authorized for issuance |
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908
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908
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Compensation expense related to stock options |
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$ 300,000
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$ 600,000
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$ 1,100,000
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1,700,000
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Total unrecognized compensation expense |
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700,000
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1,800,000
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700,000
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$ 1,800,000
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Other liabilities |
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78,000
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$ 78,000
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362,000
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Unrecognized share based compensation expense to be recognized over weighted-average period |
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1 year
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Common stock offered |
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2,537,031
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26,480
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Allocated Share-based Compensation Expense |
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276,000
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591,000
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$ 1,050,000
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$ 1,691,000
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Additional paid-in-capital |
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312,523,000
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312,523,000
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301,790,000
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Accrued liabilities |
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$ 7,613,000
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7,613,000
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9,210,000
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June 2022 Warrants [Member] |
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Temporary Equity And Stockholders Equity [Line Items] |
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Weighted average exercise price of warrants |
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$ 0.1
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Sale of common stock and pre-funded warrants, net of fees, shares |
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6,787
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Proceeds from offering |
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$ 6,500,000
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Combined purchase price of share and warrant |
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$ 462.5
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June 2022 Pre-Funded Warrants [Member] |
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Temporary Equity And Stockholders Equity [Line Items] |
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Equity raise of gross proceeds |
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$ 5,600,000
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Warrant issued |
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7,266
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Combined purchase price of share and warrant |
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$ 462.4
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July 2020 Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Issuance costs for warrants |
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15,300,000
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Conversion of preferred stock into common stock |
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2,500
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July 2020 Warrants | Rights Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Allocated to the warrants based upon fair values |
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$ 15,300,000
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Series F Convertible Preferred Stock and July 2020 Warrants | Rights Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Deemed dividend on convertible preferred stock |
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$ 14,700,000
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Series F Convertible Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Preferred stock, shares authorized |
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18,000
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Conversion price |
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$ 1,000
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Series F Convertible Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock value |
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$ 1,000,000
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Issuance costs for warrants |
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$ 2,700,000
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Proceeds of common stock and warrants |
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18,000,000
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Deemed dividend on convertible preferred stock |
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$ 2,700,000
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$ 200,000
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$ 500,000
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Conversion of preferred stock into common stock |
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18,000
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Convertible preferred stock, shares outstanding |
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0
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0
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0
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Preferred stock par value |
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$ 0.001
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Series F Convertible Preferred Stock | Rights Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Proceeds allocated to the warrants based upon fair values |
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$ 2,700,000
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Series G Redeemable Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Temporary equity, par value |
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$ 0.001
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Series H Convertible Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Preferred stock, shares authorized |
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370,000
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370,000
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PreferredStockRedemptionAmount |
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$ 7,800,000
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Paid in-kind Dividends Percentage |
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20.00%
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Issuance costs for warrants |
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$ 3,400,000
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Conversion price |
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$ 13.98
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Preferred Stock, Convertible, Conversion Price |
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$ 50
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Proceeds from Warrant Exercise |
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$ 2,700,000
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Temporary conversion of warrants into share |
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20,000
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20,000
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Temporary conversion of preferred stock into common stock |
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190,000
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190,000
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Proceeds of common stock and warrants |
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4,600,000
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Allocated to the warrants based upon fair values |
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$ 1,200,000
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Weighted average exercise price of warrants |
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$ 13
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Risk-free interest rate |
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48.00%
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Warrants And Rights Outstanding |
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$ 50,000
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Preferred Stock Redemption Discount |
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$ 10,500,000
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Temporary Equity Redemption Price Per Share |
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$ 0.001
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$ 0.001
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Temporary equity, par value |
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$ 0.001
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$ 0.001
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$ 0.001
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Convertible preferred stock, shares issued |
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5,000
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5,000
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Convertible preferred stock, shares outstanding |
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5,000
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5,000
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Proceeds from offering |
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$ 4,600,000
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Proceeds from offering from broker fees |
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$ 900,000
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Combined purchase price of share and warrant |
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$ 0.5
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Series H Convertible Preferred Stock | Rights Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Proceeds allocated to the warrants based upon fair values |
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$ 3,400,000
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Series I Redeemable Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Preferred stock, shares authorized |
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125,000
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125,000
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Temporary Equity Redemption Price Per Share |
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$ 0.001
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$ 0.001
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Temporary equity, par value |
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$ 0.001
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Series J Convertible Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Preferred stock, shares authorized |
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160,000
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160,000
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PreferredStockRedemptionAmount |
$ 7,600,000
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Paid in-kind Dividends Percentage |
20.00%
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Issuance costs for warrants |
$ 3,500,000
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Conversion price |
$ 3.26
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Preferred Stock, Convertible, Conversion Price |
$ 100
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Proceeds from Warrant Exercise |
$ 2,700,000
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Temporary conversion of warrants into share |
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2,980
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2,980
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Temporary conversion of preferred stock into common stock |
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39,849
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39,849
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Proceeds of common stock and warrants |
4,500,000
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Allocated to the warrants based upon fair values |
$ 1,000,000
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Weighted average exercise price of warrants |
$ 30
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Risk-free interest rate |
40.00%
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Warrants And Rights Outstanding |
$ 100,000
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Preferred Stock Redemption Discount |
$ 10,300,000
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Temporary Equity Redemption Price Per Share |
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$ 0.001
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$ 0.001
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Temporary equity, par value |
$ 0.001
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Proceeds from offering |
$ 4,500,000
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Proceeds from offering from broker fees |
$ 1,000,000
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Combined purchase price of share and warrant |
$ 0.5
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Series J Convertible Preferred Stock | Rights Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Proceeds allocated to the warrants based upon fair values |
$ 3,500,000
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Series J Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Issuance costs for warrants |
1,000,000
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Proceeds from Warrant Exercise |
800,000
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Temporary conversion of warrants into share |
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5,960
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5,960
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Series H Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Issuance costs for warrants |
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1,200,000
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Proceeds from Warrant Exercise |
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1,000,000
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Temporary conversion of warrants into share |
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40,000
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40,000
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Temporary conversion of preferred stock into common stock |
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|
7,000
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7,000
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May 2023 Public Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Equity raise of gross proceeds |
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1,200,000
|
|
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Issuance costs for common stock warrants |
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$ 200,000
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January 2023 Warrant [Member] |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock, par value |
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$ 0.001
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Equity raise of gross proceeds |
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|
$ 8,500,000
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Warrant issued |
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114,035
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Weighted average exercise price of warrants |
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|
$ 1
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Sale of common stock and pre-funded warrants, net of fees, shares |
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|
171,678
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Proceeds from offering |
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|
$ 9,900,000
|
|
|
|
|
|
|
|
|
|
|
|
Combined purchase price of share and warrant |
|
|
$ 35
|
|
|
|
|
|
|
|
|
|
|
|
January 2023 Prefunded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Combined purchase price of share and warrant |
|
|
$ 34
|
|
|
|
|
|
|
|
|
|
|
|
September 2023 Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity raise of gross proceeds |
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance costs for common stock warrants |
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement | June 2022 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant issued |
|
|
|
14,054
|
|
|
|
|
|
|
|
|
|
|
Public Offering | Series H Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average exercise price of warrants |
|
$ 26
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock and pre-funded warrants, net of fees, shares |
|
175,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Offering | Series J Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average exercise price of warrants |
$ 60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock and pre-funded warrants, net of fees, shares |
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Offering | May 2023 Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock and pre-funded warrants, net of fees, shares |
|
175,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Offering | September 2023 Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of common stock and pre-funded warrants, net of fees, shares |
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2002 Stock Incentive Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock authorized for issuance |
|
|
|
|
|
1,244
|
|
1,244
|
|
|
|
|
|
|
Options available for future grants |
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
2018 Long-Term Incentive Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in Number of Units Available for Issuance |
|
|
|
|
|
|
|
42,212
|
|
|
|
|
|
|
Options and restricted stock units outstanding |
|
|
|
|
|
62,079
|
|
62,079
|
|
|
|
|
|
|
2018 Long-Term Incentive Plan | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock authorized for issuance |
|
|
|
|
|
112,268
|
|
112,268
|
|
|
|
|
|
|
Common stock authorized for share issued |
|
|
|
|
|
|
|
5,797
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options and restricted stock units outstanding |
|
|
|
|
|
159
|
|
159
|
|
|
|
|
|
|
Phantom Share Units (PSUs) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities |
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
Allocated Share-based Compensation Expense |
|
|
|
|
|
$ 100,000
|
100,000
|
$ 300,000
|
|
|
|
|
|
|
Additional paid-in-capital |
|
|
|
|
|
200,000
|
300,000
|
200,000
|
$ 300,000
|
$ 100,000
|
|
|
|
|
Accrued liabilities |
|
|
|
|
|
500,000
|
|
$ 500,000
|
|
|
|
|
|
|
Shares issued in period |
|
|
|
|
|
|
|
4,401
|
|
|
|
|
|
|
Stock Appreciation Rights (SARs) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocated Share-based Compensation Expense |
|
|
|
|
|
0
|
$ 0
|
$ 0
|
|
|
|
|
|
|
Additional paid-in-capital |
|
|
|
|
|
$ 500,000
|
|
$ 500,000
|
|
|
|
|
|
|
Shares issued in period |
|
|
|
|
|
|
|
|
|
|
386
|
|
|
|
June 2020 Warrants | Series F Convertible Preferred Stock and July 2020 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant issued |
|
|
|
|
45,000,000
|
|
|
|
|
|
|
|
|
|