Quarterly report pursuant to Section 13 or 15(d)

Equity Instruments - Fair Value Assumptions (Details)

v3.23.3
Equity Instruments - Fair Value Assumptions (Details)
Sep. 30, 2023
$ / shares
Dec. 31, 2022
$ / shares
July 2020 Public Common Stock Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 10 years 9 months 25 days 11 years 6 months 25 days
July 2020 Public Common Stock Warrants | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.56 1.79
July 2020 Public Common Stock Warrants | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.019 0.869
July 2020 Public Common Stock Warrants | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.046 0.039
July 2020 Public Common Stock Warrants | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 0
Common Stock Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 3 years 3 years 9 months
Common Stock Warrants | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.56 1.79
Common Stock Warrants | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.840 0.680
Common Stock Warrants | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.048 0.041
Common Stock Warrants | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 0