XML 21 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Deficit - USD ($)
$ in Thousands
Total
Previously Reported [Member]
Retroactive Application of Recapitalization [Member]
PIPE Financing [Member]
Series B Preferred Stock [Member]
Previously Reported [Member]
Series B Preferred Stock [Member]
Retroactive Application of Recapitalization [Member]
Series A-1 Preferred Stock [Member]
Previously Reported [Member]
Series A-1 Preferred Stock [Member]
Retroactive Application of Recapitalization [Member]
Series A-2 Preferred Stock [Member]
Previously Reported [Member]
Series A-2 Preferred Stock [Member]
Retroactive Application of Recapitalization [Member]
Convertible Preferred Stock [Member]
Previously Reported [Member]
Convertible Preferred Stock [Member]
Retroactive Application of Recapitalization [Member]
Common Stock [Member]
Common Stock [Member]
Retroactive Application of Recapitalization [Member]
Common Stock [Member]
PIPE Financing [Member]
Additional Paid In Capital [Member]
Additional Paid In Capital [Member]
Previously Reported [Member]
Additional Paid In Capital [Member]
Retroactive Application of Recapitalization [Member]
Additional Paid In Capital [Member]
PIPE Financing [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Previously Reported [Member]
Beginning Balance at Dec. 31, 2020         $ 5,270 $ (5,270) $ 19,451 $ (19,451) $ 48,628 $ (48,628) $ 73,349 $ (73,349)                  
Beginning Balances (in shares) at Dec. 31, 2020 [1]         426,977 (426,977) 1,576,154 (1,576,154) 784,511 (784,511)                      
Beginning Balance at Dec. 31, 2020 $ 1,766 $ (71,583) $ 73,349                   $ 1 $ 1   $ 73,481 $ 133 $ 73,348   $ (71,716) $ (71,716)
Beginning Balances (in shares) at Dec. 31, 2020 [1]                         7,238,767 7,238,767              
Stock-based compensation 14                             14          
Net loss (4,596)                                     (4,596)  
Ending Balance at Dec. 31, 2021 (2,816) [2]                       $ 1     73,495       (76,312)  
Ending Balances (in shares) at Dec. 31, 2021 [1]                         7,238,767                
Conversion of Convertible Notes to Class A common shares, Shares [1]                         598,861                
Conversion of Convertible Notes to Class A common shares 5,989                             5,989          
PIPE financing, Shares [1]                             700,000            
PIPE financing       $ 7,000                             $ 7,000    
Stock-based compensation 1,311                             1,311          
Net loss (23,013)                                     (23,013)  
Ending Balance at Dec. 31, 2022 $ (8,235) [2]                       $ 1     $ 91,089       $ (99,325)  
Ending Balances (in shares) at Dec. 31, 2022 [1]                         12,699,668                
[1] Retroactively restated to give effect to the reverse recapitalization
[2] Retroactively restated to give effect to the reverse recapitalization