XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Notes Payable (As Restated) - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Feb. 03, 2023
USD ($)
$ / shares
shares
Dec. 28, 2022
USD ($)
Sep. 23, 2022
USD ($)
$ / shares
Aug. 14, 2022
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
trading_day
$ / shares
shares
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
shares
Mar. 23, 2023
USD ($)
Nov. 08, 2022
USD ($)
trading_day
$ / shares
Oct. 11, 2022
USD ($)
Debt Instrument [Line Items]                    
Change in fair value of notes payable and warrant liabilities         $ 48,135 $ 1,186        
Loss on settlement of notes payable         98,136 0        
Stock exchanged during period, value         6,800          
Proceeds from notes payable, net of original issuance discount         $ 131,800 $ 0        
Bridge warrants                    
Debt Instrument [Line Items]                    
Aggregate shares able to be purchased from warrants issued (in shares) | shares         48,714,277          
Term of warrants         7 years          
Repurchase price (in usd per share) | $ / shares         $ 0.01          
Warrants exercised (in shares) | shares         35,314,752          
Warrants (in shares) | shares         93,571,419          
Minimum | Bridge warrants                    
Debt Instrument [Line Items]                    
Exercise price (in dollars per share) | $ / shares         $ 0.89          
Number of trading days | trading_day         20          
Maximum | Bridge warrants                    
Debt Instrument [Line Items]                    
Exercise price (in dollars per share) | $ / shares         $ 1.05          
Number of trading days | trading_day         30          
Class A Common Stock                    
Debt Instrument [Line Items]                    
Share price (in dollars per share) | $ / shares         $ 15.0          
Warrants (in shares) | shares         146,678,131   476,364,277      
Class A Common Stock | Common Stock                    
Debt Instrument [Line Items]                    
Number of consecutive trading days | trading_day                 7  
Notes payable | Level 3 | Fair Value, Nonrecurring                    
Debt Instrument [Line Items]                    
Notes payable         $ 4,900   $ 4,900      
Bridge Notes | Notes payable                    
Debt Instrument [Line Items]                    
Percent decrease of original issue discount       50.00%            
Total commitments       $ 300,000            
Option to purchase additional notes, period       12 months            
Aggregate principal         61,600          
Change in fair value of notes payable and warrant liabilities         79,500          
Conversion price (in dollars per share) | $ / shares       $ 2.69            
Original issue discount percent       10.00%            
Notes payable         42,700          
Debt issuance costs         $ 1,100          
Bridge Notes | Notes payable | Maximum                    
Debt Instrument [Line Items]                    
Aggregate principal     $ 57,000 $ 52,000            
Bridge Notes | Notes payable | Class A Common Stock                    
Debt Instrument [Line Items]                    
Debt instrument, convertible, threshold consecutive trading days | trading_day         5          
Bridge Notes | Make-Whole Amount [Member] | Notes payable                    
Debt Instrument [Line Items]                    
Contractual Interest Rates         15.00%          
Conversion price, percentage         90.00%          
Third Bridge Notes | Notes payable                    
Debt Instrument [Line Items]                    
Aggregate principal     $ 7,500              
Fourth Bridge Notes | Notes payable                    
Debt Instrument [Line Items]                    
Aggregate principal                   $ 7,500
Third And Fourth Bridge Notes | Notes payable                    
Debt Instrument [Line Items]                    
Conversion price (in dollars per share) | $ / shares     $ 1.05              
SPA Notes                    
Debt Instrument [Line Items]                    
Conversion price (in dollars per share) | $ / shares         $ 1.05          
Aggregate principal amount that may be issued   $ 19,000                
Debt conversion, converted instrument, amount             $ 900      
SPA Notes | Minimum                    
Debt Instrument [Line Items]                    
Acquired interest rate   105.00%                
SPA Notes | Maximum                    
Debt Instrument [Line Items]                    
Acquired interest rate   89.00%                
SPA Notes | Class A Common Stock                    
Debt Instrument [Line Items]                    
Threshold value                 $ 1,500  
SPA Notes | Class A Common Stock | Minimum                    
Debt Instrument [Line Items]                    
Conversion price (in dollars per share) | $ / shares                 $ 0.21  
SPA Notes | Notes payable                    
Debt Instrument [Line Items]                    
Aggregate principal $ 135,000     $ 25,000       $ 25,000    
Conversion price (in dollars per share) | $ / shares     $ 1.05              
Acquired interest rate 105.00%                  
Option to purchase additional shares, percentage of notes issued 50.00%                  
Replacement Note                    
Debt Instrument [Line Items]                    
Conversion price (in dollars per share) | $ / shares $ 0.89                  
Replacement Note | Notes payable                    
Debt Instrument [Line Items]                    
Aggregate principal $ 31,000                  
NPA And SPA Warrants                    
Debt Instrument [Line Items]                    
Aggregate principal $ 41,000                  
Aggregate shares able to be purchased from warrants issued (in shares) | shares 198,129,990                  
Aggregate shares to be exchanged (in shares) | shares 90,489,346                  
Tranche C Notes | Notes payable                    
Debt Instrument [Line Items]                    
Aggregate principal               $ 40,000    
Original issue discount percent               14.00%    
Proceeds from notes payable, net of original issuance discount         $ 92,600          
Proceeds from notes payable, net of original issuance discount         105,000          
Tranche B Notes | Notes payable                    
Debt Instrument [Line Items]                    
Aggregate principal               $ 5,000    
Original issue discount percent               16.00%    
Proceeds from notes payable, net of original issuance discount         29,300          
Proceeds from notes payable, net of original issuance discount         34,000          
Bridge warrants | Notes payable                    
Debt Instrument [Line Items]                    
Change in fair value of notes payable and warrant liabilities         18,200          
Notes payable         28,500          
Bridge Notes and Bridge Warrants | Notes payable                    
Debt Instrument [Line Items]                    
Notes payable         92,700          
Tranche A Notes | Notes payable                    
Debt Instrument [Line Items]                    
Proceeds from notes payable, net of original issuance discount         8,800          
Proceeds from notes payable, net of original issuance discount         $ 10,000          
Bridge Notes Due on October 27, 2028 At 10.00% | Notes payable                    
Debt Instrument [Line Items]                    
Contractual Interest Rates             10.00%