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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Summary of Outstanding Debt

The fair value and face value principal outstanding of the Senior Convertible Notes as of the dates indicated are as follows:

 

   Contractual Maturity Date  Stated Interest Rate   Conversion Price per Share   Face Value Principal Outstanding   Fair Value 
April 2022 Senior Convertible Note  April 4, 2025   7.875%  $75.00   $17,602   $18,800 
September 2022 Senior Convertible Note  September 8, 2025   7.875%  $75.00    8,782    13,600 
Lucid March 2023 Senior Convertible Note  March 21, 2025   7.875%  $5.00    10,936    13,140 
Balance as of March 31, 2024               $37,320   $45,540 

 

   Contractual Maturity Date  Stated Interest Rate   Conversion Price per Share   Face Value Principal Outstanding   Fair Value 
April 2022 Senior Convertible Note  April 4, 2025   7.875%  $75.00   $17,602   $19,000 
September 2022 Senior Convertible Note  September 6, 2025   7.875%  $75.00    9,062    11,250 
Lucid March 2023 Senior Convertible Note  March 21, 2025   7.875%  $5.00    11,019    13,950 
Balance as of December 31, 2023               $37,683   $44,200 
Schedule of Changes in Fair Value of Debt

The changes in the fair value of debt during the three month period ended March 31, 2024 is as follows:

 

   April 2022 Senior Convertible Note   September 2022 Senior Convertible Note   Lucid March 2023 Senior Convertible Note   Sum of Balance Sheet Fair Value Components   Other Income (expense) 
Fair Value - December 31, 2023  $19,000   $11,250   $13,950   $44,200   $— 
Installment repayments – common stock   —    (280)   (83)   (363)   — 
Non-installment payments – common stock   —    (24)   (436)   (460)   — 
Change in fair value   (200)   2,654    (291)   2,163    (2,163)
Fair Value at March 31, 2024  $18,800   $13,600   $13,140   $45,540    -  
Other Income (Expense) - Change in fair value – three month period ended March 31, 2024                      $(2,163)

 

The changes in the fair value of debt during the three month period ended March 31, 2023 is as follows:

 

   April 2022 Senior Convertible Note   September 2022 Senior Convertible Note   Lucid March 2023 Senior Convertible Note   Sum of Balance Sheet Fair Value Components   Other Income (expense) 
Fair Value - December 31, 2022  $22,000   $11,650   $—   $33,650   $— 
Face value principal – issue date   —    —    11,111    11,111    — 
Fair value adjustment – issue date   —    —    789    789    (789)
Installment repayments – common stock   (1,335)   —    —    (1,335)   — 
Non-installment payments – common stock   (166)   —    —    (166)   — 
Change in fair value   251    —    —    251    (251)
Fair Value at March 31, 2023  $20,750   $11,650   $11,900   $44,300    -  
Other Income (Expense) - Change in fair value – three month period ended March 31, 2023                      $(1,040)