XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 09, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Stockholders' Equity          
Fair value of derivative liability $ 9,900 $ 4,455   $ 4,455  
Value of issuance allocated to equity 8,100 8,056   8,056 $ 8,399
Issuance cost allocated to equity   752 $ 247 758 1,608
Issuance cost allocated to derivative liability 900     927  
Stock based compensation expense   $ 1,441 740 $ 2,022 3,896
Common stock issued for services (in shares)       8,791  
Common stock issued for services       $ 34  
LPC Purchase Agreement          
Stockholders' Equity          
Common stock issued under purchase agreement (in shares)       391,363  
Price per share   $ 1.65   $ 1.65  
Performance-Based Stock Options          
Stockholders' Equity          
Stock based compensation expense       $ 1,184  
Additional Paid-In Capital          
Stockholders' Equity          
Value of issuance allocated to equity   $ 8,032   8,032 8,398
Issuance cost allocated to equity $ 800 $ 752 $ 247 758 $ 1,608
Common stock issued for services       $ 34  
Equity-classified Warrants          
Stockholders' Equity          
Number of shares available via warrants   593,924   593,924  
Exercise price (in dollars per share)   $ 16.32   $ 16.32  
Number of warrants exercised       0  
Number of warrants cancelled       0  
Public Warrants          
Stockholders' Equity          
Exercise price (in dollars per share)   $ 0.75   $ 0.75  
Number of warrants exercised       0  
Number of warrants cancelled       0  
Public Offering          
Stockholders' Equity          
Shares issued 24,000,000        
Combined offering price (in dollars per share) $ 0.75        
Offering price per pre-funded warrant and accompanying Public Warrants (in dollars per share) $ 0.749        
Gross proceeds from stock and warrants $ 18,000        
Issuance cost for shares and warrants, allocated between equity and derivative $ 1,700        
Public Offering | Public Warrants          
Stockholders' Equity          
Number of shares available via warrants 36,000,000        
Public Offering | Pre-Funded Warrants          
Stockholders' Equity          
Shares issued 5,440,000        
Exercise price (in dollars per share) $ 0.001        
Public Offering | Class A Common Stock          
Stockholders' Equity          
Shares issued 18,560,000