XML 62 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Preferred Purchase Agreement - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 29, 2023
Mar. 31, 2023
Dec. 31, 2022
Disclosure Of Preferred Purchase Agreement [Line Items]      
Preferred stock, par value (in dollars per share)   $ 0.01 $ 0.01
Deferred revenue $ 10,000    
Financial and nonfinancial liabilities   $ 6,245 $ 1,280
Warrant [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Stock issuance cost paid   400  
Preferred Warrant Liabilities [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Proceeds from issuance of warrants   24,900  
Financial and nonfinancial liabilities   4,900  
Series F-1 Preferred Stock [Member] | Preferred Warrant Liabilities [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Proceeds from issuance of warrants   20,000  
Series F-3 Preferred Stock [Member] | Preferred Tranche A Warrant [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Number of exercisable preferred warrants 34,860    
Preferred Purchase Agreement [Member] | Preferred Tranche A Warrant [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Aggregate exercise price of preferred warrants $ 34,900    
Number of exercisable preferred warrants 34,860    
Preferred Purchase Agreement [Member] | Preferred Tranche B Warrant [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Aggregate exercise price of preferred warrants $ 24,900    
Number of exercisable preferred warrants 24,900    
Deferred revenue $ 10,000    
Preferred Purchase Agreement [Member] | Series F-1 Preferred Stock [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Preferred stock, par value (in dollars per share) $ 0.01    
Preferred stock convertible conversion price 3.3    
Stock issuance costs   1,600  
Proceeds from issuance of preferred stock   $ 20,000  
Preferred Purchase Agreement [Member] | Series F-2 Preferred Stock [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Preferred stock convertible conversion price 3.3    
Preferred Purchase Agreement [Member] | Series F-3 Preferred Stock [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Preferred stock convertible conversion price 4.5    
Preferred Purchase Agreement [Member] | Series F-4 Preferred Stock [Member]      
Disclosure Of Preferred Purchase Agreement [Line Items]      
Preferred stock convertible conversion price $ 6