XML 51 R31.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Valuation of financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Warrants issued to Foxconn    
FAIR VALUE MEASUREMENTS    
Derivative Liability $ 300  
Fair Value, Inputs, Level 3 | Private warrants to purchase common stock    
FAIR VALUE MEASUREMENTS    
Derivative Liability 254 $ 485
Fair Value, Inputs, Level 3 | Warrants issued to Foxconn    
FAIR VALUE MEASUREMENTS    
Derivative Liability 170  
Fair Value, Recurring    
FAIR VALUE MEASUREMENTS    
Cash and Cash Equivalents 121,358 244,016
Short-term investments with a fair value 100,297  
Fair Value, Recurring | Private warrants to purchase common stock    
FAIR VALUE MEASUREMENTS    
Derivative Liability 254 485
Fair Value, Recurring | Warrants issued to Foxconn    
FAIR VALUE MEASUREMENTS    
Derivative Liability 170  
Fair Value, Recurring | Fair Value, Inputs, Level 1    
FAIR VALUE MEASUREMENTS    
Cash and Cash Equivalents 121,358 244,016
Fair Value, Recurring | Fair Value, Inputs, Level 2    
FAIR VALUE MEASUREMENTS    
Short-term investments with a fair value 100,297  
Fair Value, Recurring | Fair Value, Inputs, Level 3 | Private warrants to purchase common stock    
FAIR VALUE MEASUREMENTS    
Derivative Liability 254 $ 485
Fair Value, Recurring | Fair Value, Inputs, Level 3 | Warrants issued to Foxconn    
FAIR VALUE MEASUREMENTS    
Derivative Liability $ 170