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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Cash, Cash Equivalents and Investments
The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated balance sheets to the total amount shown in the consolidated statements of cash flows:
 
    
December 31,
2022
    
December 31,
2021
 
Cash
   $ 21,542      $ 11,729  
Cash
e
quivalents
     36,346        —    
Restricted cash
     —          317  
    
 
 
    
 
 
 
Total cash, cash equivalents and restricted cash
   $ 57,888      $ 12,046  
    
 
 
    
 
 
 
Schedule of Inputs Into the Respective Models
Significant inputs into the respective valuation models at March 2, 2022 (the initial recognition) and December 31, 2022 are as follows:
 
Valuation Assumptions
 
Initial Recognition on
March 2, 2022
 
 
December 31, 2022
 
Stock Price
  $ 9.43     $ 0.73  
Simulated trading days
    1,198       1,050  
Volatility (annual)
    30.50     109.30
Risk-free rate
    1.74     4.04
Estimated time to expiration (years)
    5.000       4.170  
Schedule of Calculation of Basic and Diluted Net Income (Loss) Per Ordinary Shares
Significant
customers that represent 10% or more of revenue are set forth in the
following tables:
 
 
  
For the Year
Ended
December 31,
  
For the 11
months
ended
December 31,
Customer
  
2022
  
2021
Customer A
   33%   16%
Customer B
   18%   20%
Customer C
   15%   15%
Customer D
   14%   29%
Customer E
   11%   *
Customer F
   *   17%
*Customer accounted for less than 10% of revenue in the respective period
Schedule of Customers Accounts Receivable
Significant customers that represent 10% or more of accounts receivable are set forth in the following tables:

 
  
December 31,
  
December 31,
Customer
  
2022
  
2021
Customer A
   65%   *
Customer B
   13%   35%
Customer C
   10%   34%
Customer D
   *   29%
*Customer accounted for less than 10% of accounts receivable in the respective period