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v3.23.2

Loans payable - Narrative (Details) $ in Thousands, $ in Millions |  |  |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 20, 2023 | Jul. 13, 2023 USD ($) | Apr. 13, 2023 USD ($) | Nov. 20, 2020 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 CAD ($) | Nov. 20, 2020 CAD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | $ 1,393 | $ 0 | $ 1,393 | $ 0 |  |
Proceeds from Term Loan |  |  |  |  |  |  | 14,357 | $ 19,870 |  |
SIF Loan | Other notes payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | 27,200 |  | 27,200 |  | $ 36.0 | $ 40.0
Term |  |  |  | 15 years |  |  |  |  |  |
Repayment benchmark year, revenue |  |  |  | $ 70,000 |  |  |  |  |  |
Repayment benchmark year, period |  |  |  | 14 years |  |  |  |  |  | 14 years
Discount percentage |  |  |  | 26.00% |  |  |  |  |  | 26.00%
Interest expense |  |  |  |  |  |  | 800 |  |  |
Foreign currency losses |  |  |  |  |  |  | 200 |  |  |
Term Loan | Line of credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 50,000 |  |  |  |  |  |  |
Interest expense |  |  |  |  | $ 400 |  | $ 400 |  |  |
Drawdown fee percentage |  |  | 2.00% |  |  |  |  |  |  |
Premium payment, percentage of amount prepaid from common stock issuance proceeds |  |  | 10.00% |  |  |  |  |  |  |
Interest rate |  |  | 10.00% |  | 11.00% |  | 11.00% |  | 11.00% |
Interest rate, PIK |  |  | 11.00% |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | $ 1,400 |  | $ 1,400 |  |  |
Non-dilutive financing |  |  | $ 25,000 |  |  |  |  |  |  |
Term Loan | Line of credit | Subsequent Event |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Premium payment, percentage of amount prepaid from common stock issuance proceeds | 10.00% |  |  |  |  |  |  |  |  |
Term Loan | Line of credit | Debt repayment period one |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Prepayment premium percentage |  |  | 3.00% |  |  |  |  |  |  |
Term Loan | Line of credit | Debt repayment period two |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Prepayment premium percentage |  |  | 2.00% |  |  |  |  |  |  |
Term Loan | Line of credit | Debt repayment period three |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Prepayment premium percentage |  |  | 1.00% |  |  |  |  |  |  |
Term Loan | Line of credit | Debt tranche one |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 15,000 |  |  |  |  |  |  |
Term Loan | Line of credit | Debt tranche two |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  | 15,000 |  |  |  |  |  |  |
Term Loan | Line of credit | Debt tranche two | Subsequent Event |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from Term Loan |  | $ 15,000 |  |  |  |  |  |  |  |
Term Loan | Line of credit | Debt tranche three |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 20,000 |  |  |  |  |  |  |

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