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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Convertible Preferred Stock
Common Stock
APIC
Subscription Receivables
Accumulated Deficit
Treasury Stock
Non-controlling Interest
Total
Temporary equity balance at the beginning (in shares) at Dec. 31, 2021 21,257,708              
Temporary equity balance at the beginning at Dec. 31, 2021 $ 137,949              
Balance at the beginning at Dec. 31, 2021   $ 14 $ 187,348   $ (422,283) $ (23) $ 11,120 $ (223,824)
Balance at the beginning (in shares) at Dec. 31, 2021   138,848,177       (22,821)    
Net loss         (17,993)     (17,993)
Stock-based compensation expense             4,224 4,224
Temporary equity balance at the end (in shares) at Sep. 30, 2022 21,257,708              
Temporary equity balance at the end at Sep. 30, 2022 $ 137,949              
Balance at the ending (in shares) at Sep. 30, 2022   138,848,177       (22,821)    
Balance at the ending at Sep. 30, 2022   $ 14 187,348   (440,276) $ (23) 15,344 (237,593)
Temporary equity balance at the beginning (in shares) at Dec. 31, 2021 21,257,708              
Temporary equity balance at the beginning at Dec. 31, 2021 $ 137,949              
Balance at the beginning at Dec. 31, 2021   $ 14 187,348   (422,283) $ (23) 11,120 $ (223,824)
Balance at the beginning (in shares) at Dec. 31, 2021   138,848,177       (22,821)    
Temporary equity balance at the end (in shares) at Dec. 31, 2022 21,257,708             21,257,708
Temporary equity balance at the end at Dec. 31, 2022 $ 137,949              
Balance at the ending (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the ending at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) 17,087 $ (270,413)
Financial Designation, Predecessor and Successor [Fixed List]               Predecessor
Temporary equity balance at the beginning (in shares) at Jun. 30, 2022 21,257,708              
Temporary equity balance at the beginning at Jun. 30, 2022 $ 137,949              
Balance at the beginning at Jun. 30, 2022   $ 14 187,348   (429,838) $ (23) 14,271 $ (228,228)
Balance at the beginning (in shares) at Jun. 30, 2022   138,848,177       (22,821)    
Net loss         (10,438)     (10,438)
Stock-based compensation expense             1,073 1,073
Temporary equity balance at the end (in shares) at Sep. 30, 2022 21,257,708              
Temporary equity balance at the end at Sep. 30, 2022 $ 137,949              
Balance at the ending (in shares) at Sep. 30, 2022   138,848,177       (22,821)    
Balance at the ending at Sep. 30, 2022   $ 14 187,348   (440,276) $ (23) 15,344 $ (237,593)
Temporary equity balance at the beginning (in shares) at Dec. 31, 2022 21,257,708             21,257,708
Temporary equity balance at the beginning at Dec. 31, 2022 $ 137,949              
Balance at the beginning at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) 17,087 $ (270,413)
Balance at the beginning (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Net loss         (38,017)     (38,017)
Stock-based compensation expense             3,235 3,235
Debt extinguishment due to warrant modification     17,036         17,036
Temporary equity balance at the end (in shares) at Jul. 21, 2023 21,257,708              
Temporary equity balance at the end at Jul. 21, 2023 $ 137,949              
Balance at the ending (in shares) at Jul. 21, 2023   138,848,177       (22,821)    
Balance at the ending at Jul. 21, 2023   $ 14 204,384   (512,856) $ (23) 20,321 $ (288,159)
Temporary equity balance at the beginning (in shares) at Dec. 31, 2022 21,257,708             21,257,708
Temporary equity balance at the beginning at Dec. 31, 2022 $ 137,949              
Balance at the beginning at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) 17,087 $ (270,413)
Balance at the beginning (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the ending (in shares) at Sep. 30, 2023   37,159,600            
Balance at the ending at Sep. 30, 2023   $ 4 362,114 $ (60,710) (423,148)     $ (121,740)
Financial Designation, Predecessor and Successor [Fixed List]               Successor
Temporary equity balance at the beginning (in shares) at Jun. 30, 2023 21,257,708              
Temporary equity balance at the beginning at Jun. 30, 2023 $ 137,949              
Balance at the beginning at Jun. 30, 2023   $ 14 204,384   (507,856) $ (23) 19,592 $ (283,889)
Balance at the beginning (in shares) at Jun. 30, 2023   138,848,177       (22,821)    
Net loss         (5,000)     (5,000)
Stock-based compensation expense             729 729
Temporary equity balance at the end (in shares) at Jul. 21, 2023 21,257,708              
Temporary equity balance at the end at Jul. 21, 2023 $ 137,949              
Balance at the ending (in shares) at Jul. 21, 2023   138,848,177       (22,821)    
Balance at the ending at Jul. 21, 2023   $ 14 204,384   (512,856) $ (23) $ 20,321 (288,159)
Balance at the beginning at Jul. 22, 2023   $ 4 359,753 (60,710) (467,023)     (167,976)
Balance at the beginning (in shares) at Jul. 22, 2023   37,159,600            
Net loss         43,875     43,875
Stock-based compensation expense     2,361         2,361
Balance at the ending (in shares) at Sep. 30, 2023   37,159,600            
Balance at the ending at Sep. 30, 2023   $ 4 $ 362,114 $ (60,710) $ (423,148)     $ (121,740)