XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Restatement of Previously Issued Consolidated Financial Statements - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Loans payable, net, current $ 984 $ 1,863    
Total current liabilities 18,278 16,040    
Loans payable, net, noncurrent 31,413 31,168    
Total liabilities 58,119 56,410    
Accumulated deficit (424,752) (400,346)    
Total stockholders' deficit (30,660) (29,463) $ (29,189) $ (18,356) [1]
Total liabilities and stockholders’ deficit 27,459 26,947    
Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Loans payable, net, current 790      
Total current liabilities 18,084      
Loans payable, net, noncurrent 8,260      
Total liabilities 34,772      
Accumulated deficit (401,405)      
Total stockholders' deficit (7,313) (5,914)   3,020
Total liabilities and stockholders’ deficit 27,459      
Revision of Prior Period, Adjustment        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Loans payable, net, current 194      
Total current liabilities 194      
Loans payable, net, noncurrent 23,153      
Total liabilities 23,347      
Accumulated deficit (23,347)      
Total stockholders' deficit (23,347) $ (23,549)   $ (21,376)
Total liabilities and stockholders’ deficit $ 0      
[1] Shares of legacy non-redeemable convertible preferred stock and legacy common stock have been retroactively restated to give effect to the Merger.