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Equity Plans - (Tables)

12 Months Ended

Dec. 31, 2022

Schedule Of Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value [Table Text Block]

A summary of activity related to stock option is summarized as below:

		Number of Options				Weighted- Average Exercise Price				Weighted- Average Contractual Life (in years)				Aggregate Intrinsic Value
Outstanding—December 31, 2021			11,468,275			$	0.36
Granted			1,750,000			$	0.96
Exercised			(2,768,568	)		$	0.27
Forfeited and expired			(1,603,804	)		$	0.27
Outstanding—December 31, 2022			8,845,903			$	0.38				7.2			$	3,103
Exercisable—December 31, 2022			5,464,027			$	0.40				7.2			$	1,780

Schedule of Activity Related to Restricted Stock Units

A summary of activity related to RSUs is summarized as below:

		RSUs				Weighted Average Fair Value Per Share
Non-vested shares at December 31, 2021			5,388,455			$	3.93
Granted			17,782,607			$	4.92
Vested			(7,007,789	)		$	4.99
Forfeited			(4,830,682	)		$	5.03
Non-vested shares at December 31, 2022			11,332,591			$	4.36

Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs

The table below summarizes the total stock-based compensation expenses for the year ended December 31, 2022 and 11 months ended December 31, 2021:

		Year Ended December 31, 2022				11 Months Ended December 31, 2021
									Research and development		$	14,092			$	975
									Selling and marketing expenses			2,109				106
General and administrative expenses			28,611				684
Total stock-based compensation expenses		$	44,812			$	1,765

Schedule Of Share Based Payment Award Stock Options Valuation Assumptions

  

		12 Months ended December 31, 2022								11 Months ended December 31, 2021
		Time based vesting awards				Market based vesting awards
Expected volatility			150	%			150	%			46.8	%
Weighted-average risk-free interest rate			3.77	%			3.76%				1.07	%
Expected dividend yield			0	%			0	%			0	%
Expected term (in years)			5.85				5.0				6.1 years
Exercise price/Stock price		$	0.96			$	0.96			$	0.21

X

- Definition

Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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X

- Definition

Tabular disclosure of the total intrinsic value of options exercised (or share units converted), share-based liabilities paid, and the total fair value of shares vested during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

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