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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2023
Jul. 21, 2023
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jul. 21, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating expenses:                        
Selling, general and administrative   $ 1,055 $ 5,460   $ 2,436   $ 9,841   $ 8,171 $ 13,675 $ 11,153  
Research and development   1,573 6,383   7,477   19,803   25,225 34,754 25,728  
Change in fair value of contingent consideration     (69,715)                  
Litigation settlement                     28,966  
Total operating costs and expenses   2,628 (57,872)   9,913   29,644   33,396 48,429 65,847  
Loss from operations   (2,628) 57,872   (9,913)   (29,644)   (33,396) (48,429) (65,847)  
Other (loss) income:                        
Change in fair value of convertible notes   2,582     (666)   (3,528)   15,261 (4,416) 795  
Change in fair value of warrants     1,593             (4,416) 795  
Change in fair value of embedded forward purchase agreements and derivative liabilities   (4,959) (15,776)       (4,959)          
Other income, net   5 186   141   114   142 289 (135)  
Total other (loss) income, net   (2,372) (13,997)   (525)   (8,373)   15,403 (4,127) 10,210  
Loss before taxes   (5,000) 43,875   (10,438)   (38,017)   (17,993) (52,556) (55,637)  
Income taxes $ 0 0 0 $ 0 0 $ 0 0   0   0 $ 0
Loss and comprehensive loss   $ (5,000) $ 43,875   $ (10,438)   $ (38,017)   $ (17,993) $ (52,556) $ (55,637)  
Basic net loss per share   $ (0.04) $ 1.19   $ (0.08)   $ (0.28)   $ (0.13) $ (0.38) $ (0.44)  
Diluted net loss per share   $ (0.04) $ 1.19   $ (0.08)   $ (0.28)   $ (0.13) $ (0.38) $ (0.44)  
Weighted average shares of common stock outstanding used to compute basic net loss per share   138,848,177 37,159,600   138,848,177   138,848,177   138,848,177 138,825,356 126,252,622  
Weighted average shares of common stock outstanding used to compute diluted net loss per share   138,848,177 37,159,600   138,848,177   138,848,177   138,848,177 138,825,356 126,252,622  
Financial Designation, Predecessor and Successor [Fixed List]               Successor   Predecessor