XML 28 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Preferred stock par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock shares authorized (in shares) 100,000,000 25,000,000
Preferred stock shares issued 9,566 9,566
Preferred stock shares outstanding 9,566 9,566
Preferred stock, liquidation preference $ 11,145 $ 10,349
Common stock par value (in dollars per share) $ 0.001 $ 0.001
Common stock shares authorized (in shares) 400,000,000 200,000,000
Common stock shares issued 232,222,332 145,492,971
Common stock shares outstanding 232,222,332 145,492,971