XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.2
EQUITY - SERIES B PREFERRED STOCK AND SERIES C PREFERRED STOCK (Details)
$ / shares in Units, $ in Millions
Sep. 25, 2020
USD ($)
D
$ / shares
shares
Jun. 30, 2023
shares
Dec. 31, 2022
shares
Temporary Equity      
Remained outstanding   167,972 167,972
Series B Preferred Stock      
Temporary Equity      
Liquidation value per share | $ / shares $ 10.00    
Dividend rate 8.00%    
Stock price trigger (as a percent) 200.00%    
Threshold trading days | D 20    
Notice period for redemption 30 days    
Redemption price per share | $ / shares $ 10.00    
Remained outstanding   1,586,620  
Series B Preferred Stock | Sahara Presentation Systems PLC      
Temporary Equity      
Shares issued on acquisition 1,586,620    
Series C Preferred Stock      
Temporary Equity      
Liquidation value per share | $ / shares $ 10.00    
Stock price trigger (as a percent) 200.00%    
Threshold trading days | D 20    
Remained outstanding   1,320,850  
Series C Preferred Stock | Sahara Presentation Systems PLC      
Temporary Equity      
Shares issued on acquisition 1,320,850    
Series B and Series C Preferred Stock | Sahara Presentation Systems PLC      
Temporary Equity      
Fair value | $ $ 28.5    
Class A common stock      
Temporary Equity      
Conversion price per share | $ / shares $ 13.28    
Shares issuable on conversion of preferred stock   33,461