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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Jul. 21, 2023
Sep. 30, 2023
Sep. 30, 2022
Jul. 21, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:              
Net loss   $ 43,875   $ (38,017)   $ (17,993)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation   21   54   36  
Write-off of deferred offering costs           331  
Stock-based compensation expense   2,361   3,234   4,224  
Change in fair value of convertible notes $ (2,582)   $ 666 3,528   (15,261)  
Change in fair value of warrants   (1,593)          
Change in fair value of forward purchase agreements and derivative 4,959 15,776   4,959      
Change in fair value of contingent consideration   (69,715)          
Changes in operating assets and liabilities:              
Prepaid expenses and other current assets   (363)   36   (15)  
Accounts payable   (3,716)   (248)   1,433  
Accrued expenses and other liabilities   (1,701)   4,736   284  
Other assets and liabilities   (6)   (27)   (169)  
Net cash used in operating activities   (15,061)   (21,745)   (27,130)  
Cash flows from investing activities:              
Purchases of property and equipment           (297)  
Net cash used in investing activities           (297)  
Cash flows from financing activities:              
Proceeds from issuance of convertible notes       14,000   44,500  
Net cash provided by financing activities       14,000   44,500  
Net (decrease) increase in cash   (15,061)   (7,745)   17,073  
Cash at beginning of period           5,128 $ 5,128
Cash at end of period     $ 22,201     $ 22,201  
Non-cash financing activities:              
Financial Designation, Predecessor and Successor [Fixed List]         Successor   Predecessor
Predecessor [Member]              
Cash flows from financing activities:              
Cash at beginning of period   2,001   9,746 $ 9,746    
Cash at end of period 2,001     2,001     $ 9,746
Successor [Member]              
Cash flows from financing activities:              
Cash at beginning of period   31,238          
Cash at end of period $ 31,238 $ 16,177   $ 31,238 $ 16,177