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Sponsor Earn-Out Liability (Tables) | 9 Months Ended
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Sep. 30, 2022
Contingent Liability [Abstract] |
Schedule of key inputs into the Monte Carlo simulation model for the Sponsor Earn-Out liability | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | ​ | February 3, 2022 (Closing Date)
Stock price | $ | 4.88 | ​ | $ | 7.68
Expected volatility | ​ | 82.0% | ​ | ​ | 81.0%
Risk free rate | ​ | 4.05% | ​ | ​ | 1.63%
Contractual term (in years) | ​ | 4.3 | ​ | ​ | 5.0
Expected dividends | ​ | 0% | ​ | ​ | 0%
Schedule of the reconciliation of the Sponsor Earn-Out liability | ​
​ | ​ | ​
​ | ​ | (in thousands)
Balance as of December 31, 2021 | $ | —
Additions during the period |  | 36,393
Change in fair value |  | (16,400)
Balance as of September 30, 2022 | $ | 19,993
​

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
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