Equity Instruments - Rollforward of Warrant Liability (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Warrant Liability [Roll Forward] | ||||
Beginning Balance | $ 21,705 | |||
Change in fair value | (11,039) | $ 3,633 | ||
Ending Balance | $ 10,836 | 10,836 | ||
Common Stock Warrants | ||||
Warrant Liability [Roll Forward] | ||||
Beginning Balance | 4,053 | $ 0 | 21,705 | 0 |
Issuance of warrants | 170 | 21,051 | 170 | 21,051 |
Change in fair value | 6,613 | (915) | (11,039) | (915) |
Ending Balance | $ 10,836 | 20,136 | $ 10,836 | 20,136 |
Redeemable convertible preferred stock | ||||
Warrant Liability [Roll Forward] | ||||
Beginning Balance | 1,922 | 181 | ||
Change in fair value | (1,023) | 718 | ||
Exercise of warrants (Redeemable preferred convertible stock) | (899) | (899) | ||
Ending Balance | $ 0 | $ 0 |
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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- Definition Adjustments To Additional Paid In Capital, Fair Value Adjustment Of Warrants No definition available.
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- Definition Warrant Liability No definition available.
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- Details
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