XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Summary of the Carrying Values of the Loan Agreement Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Less: current portion of long term debt $ (1,256) $ 0
Long term debt, net 1,058 2,289
EB-5 Loan Agreement | Loans payable    
Debt Instrument [Line Items]    
Principal outstanding 2,000 2,000
Plus: accrued interest 327 307
Less: unamortized debt issuance costs (13) (18)
Carrying value, net 2,314 2,289
Less: current portion of long term debt (1,256) 0
Long term debt, net $ 1,058 $ 2,289