XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Details) - Schedule of changes in level 3 liabilities measured at fair value on a recurring basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Issuance $ 28,000 $ 10,500
Losses included in Net Income 28,180 21,703
Balance at beginning 32,203  
Balance at Conversion 88,383  
Transfer out (88,383)  
Balance at ending   32,203
2022 Bridge Debentures [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Issuance 28,000
Losses included in Net Income 21,543
Balance at beginning  
Balance at Conversion 49,543  
Transfer out (49,543)  
Balance at ending
2021 Bridge Debentures [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Issuance 10,500
Losses included in Net Income 6,637 21,703
Balance at beginning 32,203  
Balance at Conversion 38,840  
Transfer out (38,840)  
Balance at ending $ 32,203