XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Supplemental cash flow information is as follows (in thousands):
| Nine months ended September 30,
| 2023 |  | 2022
Supplemental cash flow information: |  |  |
Interest paid | $ | 36 |  |  | $ | 25 |
Supplemental non cash financing and investing activities: |  |  |
Conversion of convertible notes payable to common stock | 8,996 |  |  | 3,038 |
Conversion of convertible notes payable to February 2023 Warrants | 11,040 |  |  | — |
Conversion of Initial Contract Consideration Convertible Notes Payable to February 2023 Warrants | 15,092 |  |  | — |
Conversion of Amended Contract Consideration Convertible Notes Payable to common stock | 40,638 |  |  | — |
Issuance of convertible notes payable as consideration for ProFrac Agreements | — |  |  | 79,460 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration