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Notes Payable (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of notes payable agreements with third parties
   December 31, 2022
Note Name  Contractual
Maturity
Date		  Contractual
Interest
Rates		   Unpaid
Principal
Balance		   Fair Value
Measurement
Adjustments		   Original issue
discount and
proceeds
allocated to
warrants		   Net
Carrying
Value		   Interest
Expense for
the Twelve
Months
Ended
December 31,
2022		 
Bridge Notes (3)  October 27, 2028   10%  $36,622   $264   $(10,878)  $26,008   $1,676 
Notes payable - China other (4)  Due on Demand     -%   4,997                -    -    4,997         - 
Auto loans  October 26, 2026   7%   100    -    -    100    7 
           $41,719   $264   $(10,878)  $31,105   $1,683 

 

   December 31, 2021
Note Name  Contractual
Maturity Date		  Contractual
Interest
Rates		   Unpaid
Balance		   Fair Value
Measurement
Adjustments		   Original issue
discount and
proceeds
allocated to
warrants		   Net
Carrying
Value		 
March 1, 2021 Notes (1)  March 1, 2022  14%  $55,000   $7,692   $(5,997)  $56,695 
August 26, 2021 Notes (1)  March 1, 2022  14%   30,000    1,011    (87)   30,924 
June 9, 2021 Note 1 and Note 2 (2)  December 9, 2022 
-%
   40,000    8,503    (9,522)   38,981 
August 10, 2021 Optional Notes(2)  February 10, 2023  15%   33,917    12,283    (11,518)   34,682 
Notes payable - China other(4)  Due on demand  -%   5,458    -    -    5,458 
PPP Loan(5)  April 17, 2022  1%   193    -    -    193 
Auto loans  October 26, 2026  7%   121    -    -    121 
Total notes payable         $164,689   $29,489   $(27,124)  $167,054 

 
Schedule of notes payable
   Year ended December 31, 2022
Note Name  Contractual
Maturity Date		  Contractual
Interest Rates		   Net carrying value at 12/31/2021
Balance		   Fair Value
Measurement
Adjustments		   Payment Premium   Cash Payment   Conversion into Class A Common Stock 
March 1, 2021 Notes (1)  March 1, 2022  14%   $56,695   $(1,695)  $
-
   $(55,000)  $
-
 
August 26, 2021 Notes (1)  March 1, 2022  14%    30,924    (924)   2,065    (32,065)   
-
 
June 2021 Notes (2)  October 31, 2026 
-%
    38,981    1,019    
-
    
-
    (40,000)
Optional Notes (2)  October 31, 2026  15%    34,682    (765)   
-
    
-
    (33,917)
PPP Loan (5)  April 17, 2022  1%    193    
-
    
-
    (193)   
-
 
          $161,475   $(2,365)  $2,065   $(87,258)  $(73,917)

 
Schedule of notes settlement
March 1, 2021 Notes  December 31,
2022		   December 31,
2021		 
Outstanding principal  $-   $55,000 
Accrued interest   -    6,455 
Interest expense for the year ended December 31, 2022   1,266    - 
Principal payments   55,000    - 
Interest payments   7,721    - 

 

August 26, 2021 Notes  December 31,
2022		   December 31,
2021		 
Outstanding principal  $-   $30,000 
Accrued interest   -    1,473 
Interest expense for the year ended December 31, 2022   662    - 
Principal payments   30,000    - 
Interest payments   2,135    - 
Payment Premium payments   2,065    - 

 

June 9, 2021 Note 1  As of and
for the Year
Ended		 
(dollars in thousands)  2021 
Outstanding principal  $20,000 
Original issue discount and debt issuance costs   1,797 
Proceeds   18,203 

 

June 9, 2021 Note 2  As of and
for the Year
Ended		 
(dollars in thousands)  2021 
Outstanding principal  $20,000 
Original issue discount and debt issuance costs   2,600 
Proceeds   17,400 

 

August 10, 2021 Optional Notes  As of and
for the Year
Ended		 
(dollars in thousands)  2021 
Outstanding principal  $33,917 
Accrued interest   183 
Interest expense   183 
Original issue discount and debt issuance costs   3,542 
Proceeds   30,375 

 

Optional Notes  December 31,
2022		   December 31,
2021		 
Outstanding principal  $-   $33,917 
Accrued interest   -    183 
Interest expense for the year ended December 31, 2022   2,572    - 
Principal conversion into Class A Common Stock   33,917    - 
Interest payments   2,756    - 

 

June 2021 Notes  December 31,
2022		   December 31,
2021		 
Outstanding principal  $-   $40,000 
Accrued interest   -    - 
Interest expense for the year ended December 31, 2022   -    - 
Principal conversion into Class A Common Stock   40,000    - 
Interest payments   -    - 

 

   As of and for
the Year
Ended  
December 31,		 
(dollars in thousands)  2021 
Outstanding principal  $5,458 
Foreign exchange (gain) loss on principal   133 
Reclassification from related party notes payable   730 

 

  As of and
for the Year
Ended
December 31,		 
January 13 and March 12, 2021 Notes  2021 
Outstanding principal  $- 
Original issue discount and debt issuance costs   1,940 
Principal and conversion premium settled with equity   23,725 
Proceeds   16,310 

 

  As of and
for the Year
Ended  December 31,		 
January 13 and March 8, 2021 Notes  2021 
Outstanding principal  $- 
Original issue discount and debt issuance costs   1,132 
Interest expense   632 
Principal conversion premium settled with equity   2,069 
Interest settled with equity   82 
Principal and conversion premium payments in cash   11,582 
Interest payments in cash   550 
Proceeds   8,218 

 
Schedule of business combination and combination of cash payments and commitment
   Year ending December 31, 2021 
Note Name  Net Carrying Value at 12/31/2020   Borrowings, net of OID   Fair Value Measurement Adjustments   Accrued Interest at Settlement   FX and Other   Cash Payment   Equity Settlement   Net Carrying Value at 12/31/2021   Loss (Gain) at Settlement   Interest Expense for the year ended December 31, 2021 
Settlement prior to the Business Combination:                                                  
Note payable  $57,293   $
-
   $
    -
   $17,177   $(1,293)  $
-
   $(73,177)  $
-
   $
-
   $3,408 
Notes payable   19,100    
-
    
-
    6,098    
-
    
-
    (25,198)   
-
    
-
    1,281 
Subtotal settlements prior to the Business Combination   76,393    
-
    
-
    23,275    (1,293)   
-
    (98,375)   
-
    
-
    4,689 
Settlements in the Business Combination:                                                  
Notes payable - NPA   21,059    
-
    104    3,614    
-
    (17,636)   (7,141)   
-
    2,699    976 
Notes payable - China   3,659    
-
    
-
    2,713    56    
-
    (6,428)   
-
    2,430    374 
Notes payable - China   4,807    
-
    
-
    757    110    
-
    (5,674)   
-
    2,145    164 
Note payable   17,712    
-
    1,988    
-
    667    
-
    (20,367)   
-
    7,698    
-
 
January 13 and March 12, 2021 Notes(6)   
-
    16,790    6,935    
-
    
-
    
-
    (23,725)   
-
    8,968    
-
 
Note payable   20,972    
-
    138    270    667    (18,992)   (3,055)   
-
    1,155    1,334 
January 13 and March 8, 2021 Notes(7)   
-
    8,750    4,901    82    
-
    (11,582)   (2,151)   
-
    813    632 
Subtotal settlements in the Business Combination   68,209    25,540    14,066    7,436    1,500    (48,210)   (68,541)   
-
    25,908    3,480 
PPP Loan(5)   9,168    
-
    
-
    
-
    (8,975)   
-
    
-
    193    (8,975)   92 
Total  $153,770   $25,540   $14,066   $30,711   $(8,768)  $(48,210)  $(166,916)  $193   $16,933   $8,261 

 
Schedule of principal maturities of notes payable
Due on demand  $4,997 
2026   100 
2028   36,622 
    41,719