XML 50 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 28, 2022
Mar. 31, 2022
Mar. 16, 2022
Feb. 28, 2022
Jan. 31, 2022
Dec. 31, 2021
Sep. 10, 2021
Jun. 10, 2021
Dec. 31, 2022
Minimum threshold percentage for recognizing benefit of an uncertain income tax position                 50.00%
Minimum threshold percentage of income tax benefit for settlement with tax authority                 50.00%
Uncertain tax position           $ 0     $ 0
Forward Option Derivatives [Member] | Prepaid Forward Purchase Agreements [Member]                  
Fair value of liability on issuance of convertible notes $ 11,940                
Discount Derivative Liabilities [Member]                  
Fair value of liability on issuance of convertible notes   $ 13 $ 35 $ 0 $ 4        
Derivative Liabilities [Member]                  
Fair value of liability on issuance of convertible notes           $ 55 $ 364 $ 80  
Maximum [Member]                  
Cash, FDIC insured amount                 $ 250