XML 16 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Long-term debt, net of debt discount $ 3,366 $ 3,922
Allowance for doubtful accounts receivables $ 12,313 $ 0
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 278,000,000 278,000,000
Common stock, shares issued 128,779,000 127,604,000
Common stock, shares outstanding 128,779,031 127,604,000