Fair Value - Summary of Derivative liabilities (Detail) - USD ($) |
9 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Apr. 04, 2022 |
Dec. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
Derivative [Line Items] | |||||
Derivative liabilities | $ (692,000) | $ (824,000) | $ (824,000) | $ 0 | |
Fair value of warrants | (132,000) | 132,000 | 0 | $ 0 | |
Convertible note | |||||
Derivative [Line Items] | |||||
Derivative liabilities | (314,000) | (191,000) | (191,000) | 0 | |
Warrants | |||||
Derivative [Line Items] | |||||
Derivative liabilities | (378,000) | $ (633,000) | $ (633,000) | $ 0 | |
Fair value of warrants | $ 656,250 |