Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The following table presents only those line items affected by the correction as discussed above (in thousands):

	As Previously Reported		Adjustments		As Corrected
Statement of Operations and Comprehensive Loss
Three months ended June 30, 2022:
Change in fair value of SPAC Warrants	$	(11,310)	$	1,891	$	(9,419)
Total non-operating (income) expense, net	(24,022)		1,891		(22,131)
Loss before income taxes	(43,658)		(1,891)		(45,549)
Net loss	(43,775)		(1,891)		(45,666)
Comprehensive loss	(38,690)		(1,891)		(40,581)
Basic and diluted net loss per common share	$	(0.20)	$	(0.01)	$	(0.21)
Six months ended June 30, 2022:
Change in fair value of SPAC Warrants	$	(37,634)	$	13,320	$	(24,314)
Total non-operating (income) expense, net	(142,209)		13,320		(128,889)
Loss before income taxes	(21,235)		(13,320)		(34,555)
Net loss	(21,383)		(13,320)		(34,703)
Less: Net loss attributable to convertible and exchangeable preferred stockholders	1,180		(1,180)		—
Net loss attributable to common stockholders	(20,203)		(14,500)		(34,703)
Comprehensive loss	(14,299)		(13,320)		(27,619)
Basic and diluted net loss per common share	$	(0.10)	$	(0.08)	$	(0.18)
Statement of Stockholders' Equity
Three months ended June 30, 2022:
Net loss	$	(43,775)	$	(1,891)	$	(45,666)
Accumulated Deficit	(836,195)		(13,320)		(849,515)
Total stockholders' equity at June 30, 2022	$	102,262	$	(1,170)	$	101,092
Six months ended June 30, 2022:
Assumption of SPAC Warrants upon consummation of business combination	$	(38,135)	$	12,150	$	(25,985)
Net loss	(21,383)		(13,320)		(34,703)
Additional Paid-in Capital	924,054		12,150		936,204
Accumulated Deficit	(836,195)		(13,320)		(849,515)
Total stockholders' equity at June 30, 2022	$	102,262	$	(1,170)	$	101,092
Statement of Cash Flows
Cash flows from operating activities
Net loss	$	(21,383)	$	(13,320)	$	(34,703)
Change in fair value of SPAC Warrants	(37,634)		13,320		(24,314)