XML 109 R92.htm IDEA: XBRL DOCUMENT v3.23.1
Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Feb. 08, 2023
Mar. 31, 2023
Dec. 31, 2021
Mar. 27, 2023
Feb. 03, 2023
Dec. 31, 2022
Nov. 09, 2022
Warrants              
Number of warrants to purchase shares issued 985,278   985,278   10,000,000 985,278 316,250
Exercise of warrants (in shares) 594,309 594,309 691,453        
Class of warrant or right, exercise price of warrants or rights (in dollars per share) $ 9.91   $ 4.56     $ 3.36 $ 0.0575
Derivative warrant liabilities $ 5,890            
Number of warrants outstanding 12,574,200            
Minimum              
Warrants              
Class of warrant or right, exercise price of warrants or rights (in dollars per share) $ 3.36   3.36     3.36  
Maximum              
Warrants              
Class of warrant or right, exercise price of warrants or rights (in dollars per share) 4.56   $ 4.56     $ 4.56  
AM SAFE Warrant              
Warrants              
Number of warrants to purchase shares issued   300,000          
Class of warrant or right, exercise price of warrants or rights (in dollars per share) $ 10.00 $ 10.00          
Derivative warrant liabilities   $ 1,800          
Shortfall Warrants              
Warrants              
Number of warrants to purchase shares issued         4,083,486    
Derivative warrant liabilities       $ 5,104      
Price of warrant (in usd per warrant)       $ 10.00      
Shortfall Warrants | ACM              
Warrants              
Warrants issued (in shares)       2,073,486      
Shortfall Warrants | Vellar Opportunity Fund SPV LLC - Series 10              
Warrants              
Warrants issued (in shares)       2,010,000      
Public Warrants and Private Placement              
Warrants              
Class of warrant or right, exercise price of warrants or rights (in dollars per share)   $ 11.50          
Price of warrant (in usd per warrant)   $ 11.50          
Threshold period days after the completion of the initial Business Combination for exercise of warrants   30 days          
Threshold period for filling registration statement after business combination   5 years          
Public Warrants and Private Placement | Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $18.00              
Warrants              
Redemption price per public warrant (in dollars per share)   $ 0.01          
Redemption period   30 days          
Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger   $ 18.00          
Threshold trading days for redemption of public warrants   20 days          
Minimum threshold written notice period for redemption of public warrants   30 days          
Public Warrants              
Warrants              
Number of warrants outstanding 7,499,924 7,499,924          
Private placement warrants              
Warrants              
Number of warrants outstanding 4,774,276 4,774,276