XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Details) - Schedule of assets and liabilities that are measured on a recurring basis - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Liabilities:    
Total liabilities $ 2,322 $ 32,203
Level 1 [Member]    
Liabilities:    
Total liabilities 1,006
Level 2 [Member]    
Liabilities:    
Total liabilities 32
Level 3 [Member]    
Liabilities:    
Total liabilities 1,284 32,203
Warrant liability [Member]    
Liabilities:    
Total liabilities 1,038  
Warrant liability [Member] | Level 1 [Member]    
Liabilities:    
Total liabilities 1,006  
Warrant liability [Member] | Level 2 [Member]    
Liabilities:    
Total liabilities 32  
Warrant liability [Member] | Level 3 [Member]    
Liabilities:    
Total liabilities  
Forward purchase derivative [Memebr]    
Liabilities:    
Total liabilities 1,284  
Forward purchase derivative [Memebr] | Level 1 [Member]    
Liabilities:    
Total liabilities  
Forward purchase derivative [Memebr] | Level 2 [Member]    
Liabilities:    
Total liabilities  
Forward purchase derivative [Memebr] | Level 3 [Member]    
Liabilities:    
Total liabilities $ 1,284  
2021 Bridge Debentures [Memebr]    
Liabilities:    
Total liabilities   32,203
2021 Bridge Debentures [Memebr] | Level 1 [Member]    
Liabilities:    
Total liabilities  
2021 Bridge Debentures [Memebr] | Level 2 [Member]    
Liabilities:    
Total liabilities  
2021 Bridge Debentures [Memebr] | Level 3 [Member]    
Liabilities:    
Total liabilities   $ 32,203