Debt and Warrants Transactions (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Assumptions Utilized

The derivative was initially recognized at a fair value of $4.2 million and was subsequently adjusted to $1.6 million at December 31, 2022 and was eliminated with the retirement of the notes at December 31, 2023. The following assumptions were utilized:

Convertible Notes Derivative	Common stock market price		Risk-free interest rate		Expected dividend yield	Expected term (in years)	Expected volatility
August 11, 2022 at Issuance	$	3.04	3.28	%	—	1.39	56.3	%
December 31, 2022	$	2.10	4.68	%	—	1.00	61.6	%
March 31, 2023 for April 1, 2023 Installment date	$	1.16	4.68	%	—	0.75	84.3	%
May 1, 2023 for May 1, 2023 Installment date	$	1.22	4.68	%	—	0.67	81.6	%
May 31, 2023 for June 1, 2023 Installment date	$	1.21	4.91	%	—	0.59	86.2	%
June 30, 2023 for July 1, 2023 Installment date	$	1.11	5.42	%	—	0.50	90.7	%
July 31, 2023 for August 1, 2023 Installment date	$	1.14	5.53	%	—	0.42	59.9	%
August 31, 2023 for September 1, 2023 Installment date	$	1.71	5.54	%	—	0.33	69.9	%
September 30, 2023 for October 1, 2023 Installment date	$	1.21	5.56	%	—	0.25	78.2	%
November 1, 2023 for November 1, 2023 Installment date	$	1.03	5.60	%	—	0.17	52.4	%
December 1, 2023 for December 1, 2023 Installment date	$	0.68	5.53	%	—	0.08	147.5	%
December 31, 2023 for December 31, 2023 Installment date	$	0.83	5.53	%	—	0.00	—	%

Below are the specific assumptions utilized:

	Warrants					Additional Warrants
	December 31, 2023		December 31, 2022			December 31, 2023			December 31, 2022
Common stock market price	0.83		$	2.10		$	0.83		$	2.10
Risk-free interest rate	4.10	%	3.76		%	4.10		%	3.76		%
Expected dividend yield	—		—			—			—
Expected term (in years)	3.61		4.61			4.12			5.12
Expected volatility	66.8	%	64.2		%	68.7		%	65.5		%

Schedule of Balance of the Notes

The balance of the Notes as of December 31, 2023 and 2022 is as follows (in thousands):

	December 31, 2023		December 31, 2022
Gross Current Balance	$	—	$	15,000
Unamortized Discount	—		(5,656)
Unamortized Issuance Costs	—		(337)
Net Balance	$	—	$	9,007