XML 86 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders’ Equity (Details) - Schedule of outstanding warrants - $ / shares
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 27, 2021
Class of Warrant or Right [Line Items]        
Number of Warrants 146,678,131 476,364,277 28,196,377  
Exercise Price (in Dollars per share)       $ 2.767
SPA Warrants [Member]        
Class of Warrant or Right [Line Items]        
Number of Warrants 93,571,419 346,453,115 [1]    
Exercise Price (in Dollars per share) $ 1.05 $ 0.23 [1]    
Expiration Date Various through September 23, 2029 Various through September 23, 2029 [1]    
SPA Warrants [Member] | Minimum [Member]        
Class of Warrant or Right [Line Items]        
Exercise Price (in Dollars per share) $ 0.23      
SPA Warrants [Member] | Maximum [Member]        
Class of Warrant or Right [Line Items]        
Exercise Price (in Dollars per share) $ 5      
Other Warrants [Member]        
Class of Warrant or Right [Line Items]        
Number of Warrants 29,454,593 29,454,593 4,544,258  
Exercise Price (in Dollars per share) $ 0.23 $ 0.23 $ 10  
Expiration Date August 5, 2027 August 5, 2027 Various through August 10, 2028  
Public Warrants [Member]        
Class of Warrant or Right [Line Items]        
Number of Warrants 23,540,988 23,540,988 [2],[3] 22,977,568  
Exercise Price (in Dollars per share) $ 11.5 $ 11.5 [3] $ 11.5  
Expiration Date July 21, 2026 July 21, 2026 [2],[3] July 21, 2026  
Private Warrants [Member]        
Class of Warrant or Right [Line Items]        
Number of Warrants 111,131 111,131 [4],[5] 674,551 [6]  
Exercise Price (in Dollars per share) $ 11.5 $ 11.5 [5] $ 11.5 [6]  
Expiration Date July 21, 2026 July 21, 2026 [4],[5] July 21, 2026 [6]  
ATW NPA Warrants [Member]        
Class of Warrant or Right [Line Items]        
Number of Warrants [7],[8]   76,804,450    
Exercise Price (in Dollars per share) [8]   $ 0.23    
Expiration Date [7],[8]   Various through August 10, 2028    
[1] The warrants were issued pursuant to the SPA and recorded at fair value at each issuance date and at each reporting date.
[2] During 2022, PSAC Sponsor transferred 563,420 Private Warrants to unaffiliated third-party purchasers on the open market. Upon such transfer the transferred warrants became subject to identical terms to the Public Warrants underlying the units offered in the initial public offering of PSAC. Therefore, upon their transfer the Company classified the warrants to APIC at their fair value.
[3] During 2022, PSAC Sponsor transferred 563,420 Private Warrants to unaffiliated third-party purchasers on the open market. Upon such transfer the transferred warrants became subject to identical terms to the Public Warrants underlying the units offered in the initial public offering of PSAC. Therefore, upon their transfer the Company classified the warrants to APIC at their fair value.
[4] The Private Warrants are recorded in Other liabilities, less current portion in the Consolidated Balance Sheets as of December 31, 2022.
[5] The Private Warrants are recorded in Other liabilities, less current portion in the Consolidated Balance Sheets as of December 31, 2022 and December 31, 2021.
[6] The Private Warrants are recorded in Other liabilities, less current portion in the Consolidated Balance Sheet as of December 31, 2021.
[7] The ATW NPA Warrants were fully exercised during the three months ended March 31, 2023, through which the Company received aggregated proceeds of $0.3 million which was recorded as an increase to Additional paid-in capital.
[8] The ATW NPA Warrants were exercised in full after the balance sheet date (see Note 18, Subsequent Events).