XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Convertible note payable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Nov. 04, 2022
Short-term Debt [Line Items]          
Par value of the Note $ 11,020 $ 11,020      
Debt discount (497) (497)      
Repayment of Principal (288) (288)      
Carrying value of the Note before current period change in fair value 10,235 10,235      
Fair value adjustment through earnings (663) (2,435)      
Fair value adjustment through accumulated other comprehensive income   22      
Total carrying value of Note 12,692 12,692      
Convertible note payable - current portion 12,692 12,692      
Interest repayments     $ 3    
Stock Issued During Period, Value, Conversion of Convertible Securities 200 200      
Promissory Note 9% Redeemable [Member]          
Short-term Debt [Line Items]          
Par value of the Note       $ 11,020  
Debt discount       (1,000) $ (1,000)
Carrying value of the Note before current period change in fair value       10,020  
Fair value adjustment through earnings $ 700 $ 2,400   (505)  
Total carrying value of Note       10,525  
Convertible note payable - current portion       7,703  
Convertible note payable, net of current portion       $ 2,822