Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
| Paid-in-kind interest | $ 3,546,000 | $ 3,384,000 |
| Non-cash issuance of shares from Senior Secured Bridge Notes Amendment | 1,581,000 | 0 |
| Assets classified as assets held for sale | 1,292,000 | 1,711,000 |
| Non-cash issuance of shares from Hi-Med settlement agreement | 320,000 | 0 |
| Non-cash issuance of Senior Secured Bridge Notes | 14,346 | 0 |
| Non-cash extinguishment of Senior Secured Bridge Notes | $ (15,813) | $ 0 |
| X | ||||||||||
- Definition Assets Classified as Assets Held for Sale No definition available.
|
| X | ||||||||||
- Definition Cash flow non-cash investing and financing activities disclosure [Line item]. No definition available.
|
| X | ||||||||||
- Definition Non-cash Extinguishment of Senior Secured Bridge Notes No definition available.
|
| X | ||||||||||
- Definition Non-cash Issuance of Senior Secured Bridge Notes No definition available.
|
| X | ||||||||||
- Definition Non-cash Issuance of Shares from Hi-Med settlement agreement No definition available.
|
| X | ||||||||||
- Definition Non-cash Issuance of Shares from Senior Secured Bridge Notes Amendment No definition available.
|
| X | ||||||||||
- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|