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Condensed Consolidated Statements of Convertible Preferred Stock and Changes In Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Convertible Preferred Stock
Preferred Stock
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Notes Receivable from Related Parties
Accumulated Deficit
Accumulated Comprehensive Income
Balance, before retroactive conversion $ (49,896)   $ 46,370 $ 2 $ 5,383 $ (103) $ (55,178)  
Retroactive application       $ (1) 1      
Retroactive application, shares [1]     (126,942,949) (15,778,049)        
Balance, before retroactive conversion, shares [1]     165,578,120 20,580,109        
Beginning balance at Dec. 31, 2021 (49,896)   $ 46,370 $ 1 5,384 (103) (55,178)  
Beginning balance, shares at Dec. 31, 2021 [1]     38,635,171 4,802,060        
Issuance of common stock upon exercise of stock options 17       17      
Issuance of common stock upon exercise of stock options, shares [1]       26,797        
Stock-based compensation expense 26       26      
Net income loss (5,697)           (5,697)  
Ending balance, shares at Mar. 31, 2022 [1]     38,635,171 4,828,857        
Ending balance at Mar. 31, 2022 (55,550)   $ 46,370 $ 1 5,427 (103) (60,875)  
Beginning balance at Dec. 31, 2021 (49,896)   $ 46,370 $ 1 5,384 (103) (55,178)  
Beginning balance, shares at Dec. 31, 2021 [1]     38,635,171 4,802,060        
Net income loss (5,519)              
Ending balance, shares at Jun. 30, 2022 [1]     42,810,492 4,838,707        
Ending balance at Jun. 30, 2022 (55,340)   $ 68,082 $ 1 5,459 (103) (60,697)  
Beginning balance at Mar. 31, 2022 (55,550)   $ 46,370 $ 1 5,427 (103) (60,875)  
Beginning balance, shares at Mar. 31, 2022 [1]     38,635,171 4,828,857        
Issuance of common stock upon exercise of stock options 6       6      
Issuance of common stock upon exercise of stock options, shares [1]       9,850        
Stock-based compensation expense 26       26      
Proceeds from sale of Series E, net of issuance costs     $ 21,712          
Proceeds from sale of Series E, net of issuance costs, shares [1]     4,175,321          
Net income loss 178           178  
Ending balance, shares at Jun. 30, 2022 [1]     42,810,492 4,838,707        
Ending balance at Jun. 30, 2022 (55,340)   $ 68,082 $ 1 5,459 $ (103) (60,697)  
Balance before retroactive application of recapitalization (55,692)   $ 87,140 2 6,521   (62,215)  
Retroactive application       $ (1) 1      
Retroactive application, shares [1]   (152,677,720)   (17,972,432)        
Balance before retroactive application of recapitalization, shares [1]     199,145,285 23,442,353        
Beginning balance at Dec. 31, 2022 (55,692)   $ 87,140 $ 1 6,522   (62,215)  
Beginning balance, shares at Dec. 31, 2022 [1]     46,467,565 5,469,921        
Issuance of common stock upon exercise of stock options 92       92      
Issuance of common stock upon exercise of stock options, shares [1]       140,545        
Stock-based compensation expense 366       366      
Issuance of common stock in connection with the acquisition of fSight, shares [1]       1,306,385        
Issuance of common stock in connection with the acquisition of fSight 10,077       10,077      
Unrealized gain (loss) resulting from change in fair value of marketable securities 14             $ 14
Stock Issued During Period, Shares, Acquisitions [1]       1,306,385        
Net income loss 6,910           6,910  
Ending balance, shares at Mar. 31, 2023 [1]     46,467,565 6,916,851        
Ending balance at Mar. 31, 2023 (38,233)   $ 87,140 $ 1 17,057   (55,305) 14
Beginning balance at Dec. 31, 2022 $ (55,692)   $ 87,140 $ 1 6,522   (62,215)  
Beginning balance, shares at Dec. 31, 2022 [1]     46,467,565 5,469,921        
Issuance of common stock upon exercise of stock options, shares 151,338              
Issuance of preferred stock upon exercise of preferred warrants $ 2,008              
Conversion of convertible preferred stock into common stock in connection with the Business Combination 87,140 $ (87,140)   $ 5 87,135  
Conversion of convertible preferred stock into common stock in connection with the Business Combination, shares [1]   (47,918,992)   47,918,992        
Net income loss (15,266)              
Ending balance, shares at Jun. 30, 2023 [1]       58,144,543        
Ending balance at Jun. 30, 2023 30,434     $ 6 120,671   (90,062) (181)
Beginning balance at Mar. 31, 2023 (38,233)   $ 87,140 $ 1 17,057   (55,305) 14
Beginning balance, shares at Mar. 31, 2023 [1]     46,467,565 6,916,851        
Issuance of common stock upon exercise of stock options 14       14      
Issuance of common stock upon exercise of stock options, shares [1]       10,784        
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes (91)       (91)      
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes, shares [1]       (11,832)        
Stock-based compensation expense 497       497      
Unrealized gain (loss) resulting from change in fair value of marketable securities (195)             (195)
Convertible preferred stock dividends, shares [1]     1,258,055          
Convertible preferred stock dividends         12,581   (12,581)  
Issuance of preferred stock upon exercise of preferred warrants 2,008       2,008      
Issuance of preferred stock upon exercise of preferred warrants, shares [1]     193,372          
Issuance of common stock upon exercise of common warrants, shares [1]       1,491,229        
Purchase price adjustment in connection with the fSight acquisition 897       897      
Issuance of common stock upon Business Combination, shares [1]       1,818,519        
Issuance of common stock upon Business Combination, value 573       573      
Net income loss (22,176)             (22,176)
Ending balance, shares at Jun. 30, 2023 [1]       58,144,543        
Ending balance at Jun. 30, 2023 $ 30,434     $ 6 $ 120,671   $ (90,062) $ (181)
[1] The shares of the Company’s common and redeemable convertible preferred stock prior to the Business Combination (as defined in Note 1) have been retroactively restated to reflect the exchange ratio of approximately 0.233335 established in the Business Combination as described in Note 3.