XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Statement Of Financial Position [Abstract]    
Accounts receivable, net of allowance $ 2,350 $ 1,789
Short-term debt, fair value 30,945 $ 37,603
Short-term debt, unpaid principal balance $ 32,382  
Preferred stock par value (in Dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares outstanding 0 0
Preferred stock, shares issued 0 0
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 730,000,000 730,000,000
Common stock, shares issued 165,030,414 148,921,187
Common stock, shares outstanding 165,030,414 148,921,187