XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Net Loss Per Common Share - Schedule of Computation of Diluted Loss Per Share (Details) - shares
shares in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total (in shares) 4,395 1,178
Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total (in shares) 0 80
Options and RSUs    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total (in shares) 237 336
Series A Preferred Stock    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total (in shares) 7 7
Series B Preferred Stock    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total (in shares) 866 500
Series C Preferred Stock    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total (in shares) 186 0
Contingent shares    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total (in shares) 0 12
Convertible promissory note and interest    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Total (in shares) 3,099 243