XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Equity - Assumed Placement Warrants (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]              
Number of outstanding warrants 33,021,591   33,021,591   30,021,591 20,351,589 16,484,923
Change in fair value of warrant liability $ 26 $ (37) $ 27 $ 236      
Placement Warrants              
Class of Stock [Line Items]              
Number of outstanding warrants 136,250   136,250        
Change in fair value of warrant liability       $ 200      
Placement Warrants | Maximum              
Class of Stock [Line Items]              
Change in fair value of warrant liability $ 100 $ 100 $ 100