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Risks and Fair Value (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Summary of Concentration of Credit Risk and of Significant Suppliers and Customers

For the

For the

For the

Year Ended

Year Ended

Year Ended

December 31, 

December 31, 

December 31, 

2023

2022

2021

Customer 1

49

%

44

%

42

%

Customer 2

25

25

26

Customer 3

11

17

17

As of

December 31, 

December 31, 

    

2023

    

2022

Customer 1

50

%

52

%

Customer 2

28

24

Customer 3

11

15

Schedule of assets and liabilities measured at fair Value on recurring basis

Fair Value Measurements as of

December 31, 2023 Using:

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets:

 

  

 

  

 

  

 

  

Cash equivalents:

 

  

 

  

 

  

 

  

Money market funds

$

187,951

$

$

$

187,951

Liability:

Derivative liabilities

$

$

$

29,987

$

29,987

Fair Value Measurements as of

December 31, 2022 Using:

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets:

 

  

 

  

 

  

 

  

Cash equivalents:

 

  

 

  

 

  

 

  

Money market funds

$

30,188

$

$

$

30,188

Liability:

 

  

 

  

 

  

 

  

Derivative liability

$

$

$

6,351

$

6,351

Schedule of change in fair value of derivative liabilities

For the

For the

For the

Year Ended

Year Ended

Year Ended

December 31, 

December 31, 

December 31, 

2023

2022

2021

Change in the fair value of the Conversion Option Derivative Liability

$

(4,502)

$

13,841

$

78,121

Change in the fair value of Royalty Fee Derivative Liability

215

Barings Royalty Fee

(901)

$

(5,188)

$

13,841

$

78,121

Royalty Fee Derivative Liability [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Schedule of main inputs to valuing the Derivative Liability

As of

December 31, 

2023

Revenue volatility

67.0

%

Revenue discount rate

15.8

%

Shares issuable upon conversion of Convertible Notes, if converted  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Schedule of main inputs to valuing the Derivative Liability

As of

December 31, 

December 31, 

2023

2022

Company's stock price

$

4.46

$

2.81

Volatility

88.4

%

93.8

%

Bond yield

20.8

%

16.2

%

Summary of roll-forward of the derivative liability

As of

Balance at December 31, 2021

$

20,192

Change in fair value

(13,841)

Balance at December 31, 2022

6,351

Change in fair value

4,502

Change in fair value from Convertible Notes Amendment

6,745

Balance at December 31, 2023

$

17,598