XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Assets and Liabilities at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Total Assets $ 2,118 $ 12,044
Total Liabilities 34,800 37,119
Warrant liability    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Total Liabilities   2,819
Series X preferred stock liability    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Total Liabilities 34,800 34,300
Cash    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Cash equivalents - money market funds 500 3,342
Money market funds    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Cash equivalents - money market funds 1,618 8,702
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Total Assets 2,118 12,044
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Cash    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Cash equivalents - money market funds 500 3,342
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Money market funds    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Cash equivalents - money market funds 1,618 8,702
Level 3 fair value measurement    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Total Liabilities 34,800 37,119
Level 3 fair value measurement | Warrant liability    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Total Liabilities   2,819
Level 3 fair value measurement | Series X preferred stock liability    
Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Total Liabilities $ 34,800 $ 34,300