XML 63 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Accounting Policies - Previously Reported Financial Statements - Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Gain (loss) on derivative warrant liabilities $ 2,573     $ (7)     $ 6,167 $ (7)
Total other (expense) income 1,358     130     2,640 166
Loss before income tax (7,200)     (53,291)     (14,594) (92,800)
Net loss $ (7,200) $ (6,693) $ (701) $ (53,291) $ (11,548) $ (27,851) $ (14,594) $ (92,690)
Basic net loss per common share (in dollars per share) $ (1.93)     $ (35.90)     $ (4.71) $ (68.13)
Diluted net loss per common share (in dollars per share) $ (1.93)     $ (35.90)     $ (4.71) $ (68.13)
Previously Reported                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Gain (loss) on derivative warrant liabilities       $ 211       $ 211
Total other (expense) income       348       384
Loss before income tax       (53,073)       (92,582)
Net loss       $ (53,073)       $ (92,472)
Basic net loss per common share (in dollars per share)       $ (35.80)       $ (68.00)
Diluted net loss per common share (in dollars per share)       $ (35.80)       $ (68.00)
Revision of Prior Period, Error Correction, Adjustment                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Gain (loss) on derivative warrant liabilities       $ (218)       $ (218)
Total other (expense) income       (218)       (218)
Loss before income tax       (218)       (218)
Net loss       $ (218)       $ (218)
Basic net loss per common share (in dollars per share)       $ (0.10)       $ (0.13)
Diluted net loss per common share (in dollars per share)       $ (0.10)       $ (0.13)