XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Liabilities:    
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Derivative liability Derivative liability
Fair Value, Recurring    
Assets    
Cash equivalents: $ 25,108 $ 1,154
Liabilities:    
Derivative liability 60 180
Other non-current liabilities:    
Total 653 575
Fair Value, Recurring | Money Market Funds    
Assets    
Cash equivalents: 25,108 1,154
Fair Value, Recurring | Level 1    
Assets    
Cash equivalents: 25,108 1,154
Liabilities:    
Derivative liability 0 0
Other non-current liabilities:    
Total 587 384
Fair Value, Recurring | Level 1 | Money Market Funds    
Assets    
Cash equivalents: 25,108 1,154
Fair Value, Recurring | Level 2    
Assets    
Cash equivalents: 0 0
Liabilities:    
Derivative liability 0 0
Other non-current liabilities:    
Total 6 11
Fair Value, Recurring | Level 2 | Money Market Funds    
Assets    
Cash equivalents: 0 0
Fair Value, Recurring | Level 3    
Assets    
Cash equivalents: 0 0
Liabilities:    
Derivative liability 60 180
Other non-current liabilities:    
Total 60 180
Fair Value, Recurring | Level 3 | Money Market Funds    
Assets    
Cash equivalents: 0 0
Fair Value, Recurring | Public Warrants    
Other non-current liabilities:    
Other non-current liabilities 587 384
Fair Value, Recurring | Public Warrants | Level 1    
Other non-current liabilities:    
Other non-current liabilities 587 384
Fair Value, Recurring | Public Warrants | Level 2    
Other non-current liabilities:    
Other non-current liabilities 0 0
Fair Value, Recurring | Public Warrants | Level 3    
Other non-current liabilities:    
Other non-current liabilities 0 0
Fair Value, Recurring | Private Warrants    
Other non-current liabilities:    
Other non-current liabilities 6 11
Fair Value, Recurring | Private Warrants | Level 1    
Other non-current liabilities:    
Other non-current liabilities 0 0
Fair Value, Recurring | Private Warrants | Level 2    
Other non-current liabilities:    
Other non-current liabilities 6 11
Fair Value, Recurring | Private Warrants | Level 3    
Other non-current liabilities:    
Other non-current liabilities $ 0 $ 0