XML 101 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders’ Equity (Deficit) - Stock-in-lieu of Cash Program Activity (Details)
12 Months Ended
Dec. 31, 2022
$ / shares
shares
Shares  
Outstanding at beginning of period (in shares) | shares 11,507,643
Outstanding at end of period (in shares) | shares 8,162,850
Weighted Average Grant Date Fair Value per Share  
Outstanding as of Beginning Balance | $ / shares $ 1.72
Outstanding as of Ending Balance | $ / shares $ 1.74
Vendor stock-in-lieu of cash program  
Shares  
Outstanding at beginning of period (in shares) | shares 1,500,000
Granted (in shares) | shares 8,824,385
Vested (in shares) | shares (9,277,234)
Outstanding at end of period (in shares) | shares 1,047,151
Weighted Average Grant Date Fair Value per Share  
Outstanding as of Beginning Balance | $ / shares $ 15.72
Granted (in dollars per share) | $ / shares 9.93
Vested (in dollars per share) | $ / shares 10.65
Outstanding as of Ending Balance | $ / shares $ 11.90