XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders’ Equity - Schedule of Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 09, 2022
Sep. 30, 2022
Sep. 30, 2022
Sep. 23, 2022
Aug. 14, 2022
Dec. 31, 2021
Jun. 30, 2021
Class of Stock [Line Items]              
Amendment of ATW NPA Warrants (Note 12)   $ 1,238 $ 1,238        
Private Warrants              
Class of Stock [Line Items]              
Number of warrants transferred (in shares) 398,420            
ATW NPA Warrants              
Class of Stock [Line Items]              
Amendment of ATW NPA Warrants (Note 12)   $ 1,238 $ 1,238        
ATW NPA Warrants | Notes payable              
Class of Stock [Line Items]              
Aggregate exercise price       $ 20,000      
ATW NPA Warrants | Optional Notes Due on October 31, 2026 At 15.00% | Notes payable              
Class of Stock [Line Items]              
Warrants outstanding (in shares)       31,118,718      
ATW NPA Warrants | June, 2021 Note Due on October 31, 2026, At 0.00% | Notes payable              
Class of Stock [Line Items]              
Exercise price (in dollars per share)       $ 0.6427      
ATW NPA Warrants | Optional Notes And June 2021 Notes | Notes payable              
Class of Stock [Line Items]              
Warrants outstanding (in shares)       29,158,364      
Exercise price (in dollars per share)       $ 0.50     $ 0.50
Bridge Warrants              
Class of Stock [Line Items]              
Exercise price (in dollars per share)         $ 5    
Class A Common Stock              
Class of Stock [Line Items]              
Warrants outstanding (in shares)   95,855,661 95,855,661     28,196,377  
Class A Common Stock | Public Warrants              
Class of Stock [Line Items]              
Warrants outstanding (in shares)   23,375,988 23,375,988     22,977,568  
Exercise price (in dollars per share)   $ 11.50 $ 11.50     $ 11.50  
Class A Common Stock | Private Warrants              
Class of Stock [Line Items]              
Warrants outstanding (in shares)   276,131 276,131     674,551  
Exercise price (in dollars per share)   $ 11.50 $ 11.50     $ 11.50  
Class A Common Stock | ATW NPA Warrants              
Class of Stock [Line Items]              
Warrants outstanding (in shares)   28,431,635 28,431,635        
Exercise price (in dollars per share)   $ 0.64 $ 0.64        
Class A Common Stock | Bridge Warrants              
Class of Stock [Line Items]              
Warrants outstanding (in shares)   42,342,839 42,342,839        
Exercise price (in dollars per share)   $ 0.71 $ 0.71        
Class A Common Stock | Other Warrants              
Class of Stock [Line Items]              
Warrants outstanding (in shares)   1,429,068 1,429,068     4,544,258  
Exercise price (in dollars per share)   $ 4.69 $ 4.69     $ 10.00