Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of assets and liabilities that are measured on a recurring basis

	Fair Value Measurements Using Inputs Considered as:
	Fair Value		Level 1		Level 2		Level 3
September 30, 2022
Liabilities:
Warrant liability	$	1,038	$	1,006	$	32	$	-
Forward purchase collateral derivative		27,378		-		-		27,378
Forward purchase put derivative		1,284		-		-		1,284
Total liabilities	$	29,700	$	1,006	$	32	$	28,662

	Fair Value Measurements Using Inputs Considered as:
	Fair Value		Level 1		Level 2		Level 3
December 31, 2021
Liabilities:
2021 Bridge Debentures	$	32,203	$	-	$	-	$	32,203
Total liabilities	$	32,203	$	-	$	-	$	32,203

Schedule of changes in level 3 liabilities measured at fair value on a recurring basis

	2022 Bridge Debentures		2021 Bridge Debentures		Total
Balance, June 30, 2021	$	-	$	12,819	$	12,819
Losses included in net loss		-		22,571		22,571
Balance, September 30, 2021	$	-	$	35,390	$	35,390

	2022 Bridge Debentures			2021 Bridge Debentures			Forward Purchase Put Derivative		Forward Purchase Collateral Derivative		Total
Balance, June 30, 2022	$	46,733		$	37,953		$	-	$	-	$	84,686
Losses included in net loss		2,810			887			-		-		3,697
Balance at Conversion		49,543			38,840			-		-		88,383
Transfer out		(49,543	)		(38,840	)		-		-		(88,383	)
Losses included in net loss		-			-			1,284		27,378		28,662
Balance, September 30, 2022	$	-		$	-		$	1,284	$	27,378	$	28,662

	2022 Bridge Debentures		2021 Bridge Debentures		Total
Balance, December 31, 2020	$	-	$	-	$	-
Debt Issuance		-		10,500		10,500
Losses included in net loss		-		24,890		24,890
Balance, September 30, 2021	$	-	$	35,390	$	35,390

	2022 Bridge Debentures			2021 Bridge Debentures			Forward Purchase Put Derivative		Forward Purchase Collateral Derivative		Total
Balance, December 31, 2021	$	-		$	32,203		$	-	$	-	$	32,203
Debt Issuance		28,000			-			-		-		28,000
Losses included in net loss		21,543			6,637			-		-		28,180
Balance at Conversion		49,543			38,840			-		-		88,383
Transfer out		(49,543	)		(38,840	)		-		-		(88,383	)
Losses included in net loss		-			-			1,284		27,378		28,662
Balance, September 30, 2022	$	-		$	-		$	1,284	$	27,378	$	28,662