Fair Value Measurements - Summary of changes in fair value of the Company's warrant liability and derivative liability (Details) - USD ($) $ in Thousands |
3 Months Ended | 15 Months Ended | |
|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 31, 2023 |
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| Summary of changes in fair value of the Company's liabilities | |||
| Fair value of the convertible note | $ 3,000 | $ 3,000 | |
| Warrant Liabilities | |||
| Summary of changes in fair value of the Company's liabilities | |||
| Beginning balance | 8,945 | $ 8 | 8 |
| Additions | 5,600 | 0 | |
| Change in fair value | (5,604) | 0 | |
| Exercise of warrant liabilities | (8,170) | ||
| Ending balance | 771 | $ 8 | 771 |
| Derivative Liability | |||
| Summary of changes in fair value of the Company's liabilities | |||
| Beginning balance | 333 | ||
| Change in fair value | 0 | ||
| Ending balance | $ 333 | $ 333 | |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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