Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities remeasured on recurring basis

	December 31, 2022
	Level 1		Level 2		Level 3
Liabilities:
Notes payable	$	-	$	-	$	26,008
Private warrants		-		-		52
Bridge warrants		-		-		95,130

	December 31, 2021
	Level 1		Level 2		Level 3
Liabilities:
Notes payable	$	-	$	-	$	161,282
Private warrants		-		-		642
Obligation to issue registered shares of Class A Common Stock		-		-		12,635

Schedule of summarizes financial instruments carried at fair value

	Bridge Warrants		Notes Payable, Ares			Notes Payable, Bridge			Notes Payable, ATW NPA			Private Warrants			Obligation to issue Registered Shares of Class A Common Stock
Balance as of December 31, 2021	$	-	$	87,619		$	-		$	73,663		$	642		$	12,635
Additions (1)		9,938		-			82,000			-			-			-
Payment of transaction costs		-		-			(3,834	)		-			-			-
Changes in fair value measurements		85,192		(554	)		(20,874	)		(5,466	)		(326	)		-
Payments of notes payable		-		(87,065	)		-			-			-			-
Conversions of notes to Common Stock		-		-			(31,284	)		(68,197	)		-			-
Reclassification of Private Warrants to Public Warrants		-		-			-			-			(264	)		-
Reclassification of obligation to issue registered shares upon adoption of ASC 2020-06		-		-			-						-			(12,635	)
Balance as of December 31, 2022	$	95,130	$	-		$	26,008		$	-		$	52		$	-

(1) Additions during the year ended December 31, 2022 included non-cash conversion of $9.9 million Bridge warrants, which was charged to Change in fair value measurements in the Consolidated Statements of Operations for the year ended December 31, 2022, and cash contribution of $82.0 million to note payable, which was reduced by the original issuance discount of $8.2 million, resulting in a net cash contribution of $73.8 million.

	Related Party Notes Payable at Fair Value			Notes Payable at Fair Value			The9  Conditional  Obligation			Private Warrants			Obligation to issue Registered Shares of Class A Common Stock
Balance as of December 31, 2020	$	32,949		$	59,742		$	1,128		$	-		$	-
Proceeds, net of original issuance discount		-			171,929			-			-			-
Original issue discount (1)		-			11,860			-			-			-
Proceeds allocated to equity classified warrants		-			(17,596	)		-			-			-
Issuance of warrant liabilities		-			-			-			290			-
Transaction costs and consent fees charged to interest expense		-			5,022			-			-			-
Private warrant liability and obligation to issue registered shares assumed in Business Combination		-			-			-			2,152			32,900
Changes in fair value measurements		163			31,008			1,735			(1,800	)		(20,265	)
Repayment of principal and liquidation premium		(27,593	)		(48,210	)		-			-			-
Conversion of principal and liquidation premium to equity		(5,519	)		(52,473	)		(2,863	)		-			-
Reclassification of warrant liability to equity		-			-			-			-			-
Balance as of December 31, 2021	$	-		$	161,282		$	-		$	642		$	12,635

(1) Original issue discount represents the amount withheld by the note payable holder upon issuance of the note which will be paid, in addition to the full note payable principal, to the lender upon maturity of the notes payable. The original issue discount is included in Change in Fair Value Measurements on the Consolidated Statements of Operations and Comprehensive Loss.