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Condensed Consolidated Statements of Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
​Redeemable Convertible
Preferred Stock
Series A
Preferred Stock
Class A
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2021 $ 19,973 $ 1,392 $ 163,818 $ (210,062) $ (108) $ (44,960)
Balance (in Shares) at Dec. 31, 2021 4,000,000   139,162,672        
Retrospective application of Merger $ (19,973) $ (1,391) 21,364 19,973
Retrospective application of Merger (in Shares) (4,000,000)   (129,039,485)        
Adjusted Balances, beginning of period $ 1 185,182 (210,062) (108) (24,987)
Adjusted Balances, beginning of period (in Shares)     10,123,187        
Deemed capital contribution from related party (Note 9) 1,268 1,268
Foreign currency translation adjustment 2 2
Net income (Loss) (1,871) (1,871)
Balance at Mar. 31, 2022 $ 1 186,450 (211,933) (106) (25,588)
Balance (in Shares) at Mar. 31, 2022     10,123,187        
Balance at Dec. 31, 2021 $ 19,973 $ 1,392 163,818 (210,062) (108) (44,960)
Balance (in Shares) at Dec. 31, 2021 4,000,000   139,162,672        
Foreign currency translation adjustment             (3)
Net income (Loss)             (4,446)
Balance at Sep. 30, 2022 $ 1 189,073 (214,508) (111) (25,545)
Balance (in Shares) at Sep. 30, 2022     10,123,187        
Balance at Mar. 31, 2022 $ 1 186,450 (211,933) (106) (25,588)
Balance (in Shares) at Mar. 31, 2022     10,123,187        
Deemed capital contribution from related party (Note 9) 645 645
Foreign currency translation adjustment (2) (2)
Net income (Loss) (1,236) (1,236)
Balance at Jun. 30, 2022 $ 1 187,095 (213,169) (108) (26,181)
Balance (in Shares) at Jun. 30, 2022     10,123,187        
Deemed capital contribution from related party (Note 9) 1,978 1,978
Foreign currency translation adjustment (3) (3)
Net income (Loss) (1,339) (1,339)
Balance at Sep. 30, 2022 $ 1 189,073 (214,508) (111) (25,545)
Balance (in Shares) at Sep. 30, 2022     10,123,187        
Balance at Dec. 31, 2022 $ 1 189,904 (225,985) (115) (36,195)
Balance (in Shares) at Dec. 31, 2022     10,122,581        
Deemed capital contribution from related party (Note 9) 1,952 1,952
Foreign currency translation adjustment 1 1
Net income (Loss) (13,253) (13,253)
Balance at Mar. 31, 2023 $ 1 191,856 (239,238) (114) (47,495)
Balance (in Shares) at Mar. 31, 2023     10,122,581        
Balance at Dec. 31, 2022 $ 1 189,904 (225,985) (115) $ (36,195)
Balance (in Shares) at Dec. 31, 2022     10,122,581        
Merger, net of redemptions and transaction costs (Note 3) (in Shares)             2,500,000
Foreign currency translation adjustment             $ (1)
Net income (Loss)             (25,027)
Balance at Sep. 30, 2023 $ 2 257,385 (251,012) (116) 6,259
Balance (in Shares) at Sep. 30, 2023   4,500,000 19,549,982        
Balance at Mar. 31, 2023 $ 1 191,856 (239,238) (114) (47,495)
Balance (in Shares) at Mar. 31, 2023     10,122,581        
Deemed capital contribution from related party (Note 9) 15,714 15,714
Foreign currency translation adjustment           (1) (1)
Net income (Loss) (13,337) (13,337)
Balance at Jun. 30, 2023 $ 1 207,570 (252,575) (115) (45,119)
Balance (in Shares) at Jun. 30, 2023     10,122,581        
Deemed capital contribution from related party (Note 9) 1,036 1,036
Exchange of redeemable convertible preferred share for Class A Common stock in connection with Merger (Note 3)
Conversion of Convertible Notes into Class A Common stock in connection with Merger (Note 3) $ 1 27,493 27,494
Conversion of Convertible Notes into Class A Common stock in connection with Merger (Note 3) (in Shares)     4,874,707        
Conversion of Envoy Bridge Note into Series A Preferred stock in connection with Merger (Note 3)   10,982 10,982
Conversion of Envoy Bridge Note into Series A Preferred stock in connection with Merger (Note 3) (in Shares)   1,000,000          
Preferred stock subscriptions (Note 3) 2,000 2,000
Net exercise of warrants (related party) (Note 10)    
Net exercise of warrants (related party) (Note 10) (in Shares)     2,702        
Merger, net of redemptions and transaction costs (Note 3) (1,785) (1,785)
Merger, net of redemptions and transaction costs (Note 3) (in Shares)   2,500,000 4,115,874        
Meteora forward purchase agreement shares (Note 3) 89 89
Meteora forward purchase agreement shares (Note 3) (in Shares)     434,118        
Issuance of Series A Preferred Stock to PIPE Investors (Note 3) 10,000 10,000
Issuance of Series A Preferred Stock to PIPE Investors (Note 3) (in Shares)   1,000,000          
Foreign currency translation adjustment           (1) (1)
Net income (Loss) 1,563 1,563
Balance at Sep. 30, 2023 $ 2 $ 257,385 $ (251,012) $ (116) $ 6,259
Balance (in Shares) at Sep. 30, 2023   4,500,000 19,549,982