XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Debt and Warrants Transactions - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 01, 2023
Aug. 11, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Aug. 12, 2022
Line Of Credit Facility [Line Items]                
Fair value of warrants at inception     $ 1,278   $ 1,278   $ 3,317  
Loss on derecognition of debt     1,583 $ 0 2,985 $ 0    
Prepaid expenses and other current assets     2,940   2,940   $ 1,983  
Embedded Derivative Financial Instruments                
Line Of Credit Facility [Line Items]                
Derivative liability   $ 4,200            
Warrants                
Line Of Credit Facility [Line Items]                
Interest expense     $ 1,500   $ 5,900      
Effective interest rate     155.00%   155.00%      
Amortization of debt issuance costs     $ 100   $ 300      
Amortization of discount     1,300   5,100      
Stated interest     100   $ 500      
Number of shares issued (in shares)         11,420,603      
Prepaid expenses and other current assets     $ 1,200   $ 1,200      
Warrants | Forecast                
Line Of Credit Facility [Line Items]                
Number of shares issued (in shares) 1,159,415              
Additional Warrants                
Line Of Credit Facility [Line Items]                
Number of shares issued (in shares)   1,132,075            
Warrants                
Line Of Credit Facility [Line Items]                
Fair value of warrants at inception   $ 3,800            
Warrants | Warrants                
Line Of Credit Facility [Line Items]                
Aggregate number of warrants (in shares)   2,238,806            
Common stock market price   $ 3.35            
Expected term (in years)   5 years            
Additional Warrants                
Line Of Credit Facility [Line Items]                
Fair value of warrants at inception               $ 1,600
Additional Warrants | Additional Warrants                
Line Of Credit Facility [Line Items]                
Aggregate number of warrants (in shares)   1,132,075            
Common stock market price   $ 2.65            
Senior Secured Convertible Notes                
Line Of Credit Facility [Line Items]                
Aggregate original principal amount of convertible notes   $ 15,000            
Reduction in convertible notes balance         10,900      
Amount of debt extinguished         $ 10,900      
Senior Secured Convertible Notes | Convertible Debt                
Line Of Credit Facility [Line Items]                
Stated interest rate   6.00%            
Default interest rate   15.00%            
Senior Secured Convertible Notes | Convertible Debt | Warrants                
Line Of Credit Facility [Line Items]                
Initial conversion price (in dollars per share)   $ 3.35