Quarterly report pursuant to Section 13 or 15(d)

Equity Instruments - Warrants for Shares of Stock (Details)

v3.23.1
Equity Instruments - Warrants for Shares of Stock (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2023
USD ($)
$ / shares
$ / warrant
shares
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
shares
Class of Warrant or Right [Line Items]      
Warrant liabilities $ 5,298   $ 2,745
Change in fair value $ 2,553 $ 6,014  
Common stock warrants      
Class of Warrant or Right [Line Items]      
Number of Warrants (in shares) | shares 13,145,000   13,145,000
Warrant liabilities $ 5,298   $ 2,745
Change in fair value $ 2,553    
Private Warrants      
Class of Warrant or Right [Line Items]      
Number of Warrants (in shares) | shares 4,450,000    
Exercise Price per Warrant (in dollars per share) | $ / shares $ 11.50    
Fair Value on Issue Date per warrant (in dollars per warrant) | $ / warrant 2.00    
Warrant liabilities $ 1,757   888
Change in fair value $ 869    
2022 Private Warrant      
Class of Warrant or Right [Line Items]      
Number of Warrants (in shares) | shares 70,000    
Exercise Price per Warrant (in dollars per share) | $ / shares $ 2.56    
Fair Value on Issue Date per warrant (in dollars per warrant) | $ / warrant 2.43    
Warrant liabilities $ 146   109
Change in fair value $ 37    
Public Warrants      
Class of Warrant or Right [Line Items]      
Number of Warrants (in shares) | shares 8,625,000    
Exercise Price per Warrant (in dollars per share) | $ / shares $ 11.50    
Fair Value on Issue Date per warrant (in dollars per warrant) | $ / warrant 3.30    
Warrant liabilities $ 3,395   $ 1,748
Change in fair value $ 1,647    
Common Stock Warrants      
Class of Warrant or Right [Line Items]      
Warrant liabilities   27,700  
Change in fair value   $ 6,000