XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Warrants - Schedule of Fair Value of Warrant Liability (Detail) - Liability Classified Warrant [Member] - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Class of Warrant or Right [Line Items]    
Warrants Outstanding 1,997,208 1,997,208
Warrant Liability $ 3,586 $ 4,520
Change in Fair value of warrants liability $ (934)  
Private Placement Financing Warrants [Member]    
Class of Warrant or Right [Line Items]    
Strike Price $ 19.39  
Warrants Outstanding 1,606,533  
Warrant Liability $ 1,820 3,125
Change in Fair value of warrants liability $ (1,305)  
Modification Warrants [Member]    
Class of Warrant or Right [Line Items]    
Strike Price $ 12.04  
Warrants Outstanding 316,947  
Warrant Liability $ 1,434 1,139
Change in Fair value of warrants liability $ 295  
Additional Modification Warrants [Member]    
Class of Warrant or Right [Line Items]    
Strike Price $ 14.03  
Warrants Outstanding 73,728  
Warrant Liability $ 332 $ 256
Change in Fair value of warrants liability $ 76