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v3.23.3

Note 4 - Reverse Recapitalization (Details Textual) $ / shares in Units, $ in Thousands |  |  |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 10, 2022 USD ($) $ / shares shares | Jan. 25, 2022 USD ($) $ / shares shares | Jan. 18, 2022 USD ($) $ / shares shares | Jul. 31, 2021 USD ($) $ / shares shares | Sep. 30, 2023 | Dec. 31, 2022 USD ($) | Dec. 23, 2021 USD ($)
Proceeds From Reverse Recapitalization | $ |  | $ 168,000 |  |  |  | $ 168,000 |
Conversion of Stock, Shares Issued (in shares) |  | 2,140,340 |  |  |  |  |
Recapitalization Exchange Ratio |  |  |  |  | 3.3028 | 3.3028 |
C F V [Member] | Liberty Subscription Agreement [Member] |  |  |  |  |  |  |
Proceeds from Issuance or Sale of Equity | $ |  |  | $ 150,000 |  |  |  |
Canter Loan [Member] | Class A Common Stock Issued for Conversion of Promissory Note [Member] |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in shares) |  |  | 788,021 |  |  |  |
Canter Loan [Member] | CF Securities [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ |  |  |  |  |  |  | $ 7,500
Pipe Warrant [Member] |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |  | 2,500,000 |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |  | $ 20 |  |  |  |  |
Proceeds from Issuance or Sale of Equity | $ |  | $ 58,200 |  |  |  |  |
Forward Purchase Warrant [Member] |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |  |  |  | 333,333 |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |  |  |  | $ 11.5 |  |  |
Proceeds from Issuance or Sale of Equity | $ |  |  |  | $ 10,000 |  |  |
The 10 Dollar Liberty Warrant [Member] | C F V [Member] |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |  |  | 5,000,000 |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |  |  | $ 10 |  |  |  |
The 15 Dollar Liberty Warrant [Member] | C F V [Member] |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |  |  | 15,000,000 |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |  |  | $ 15 |  |  |  |
Advisory Fee Warrant [Member] |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 2,500,000 |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | $ 10 |  |  |  |  |  |
Class of Warrant or Right, Cash Portion of Advisory Fee | $ | $ 1,250 |  |  |  |  | $ 7,500 |
Class of Warrant or Right, Anniversary Period (Year) | 18 years |  |  |  |  |  |
Common Class A [Member] |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues (in shares) |  | 5,816,770 |  | 1,250,000 |  |  |
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares) |  |  |  | 1,250,000 |  |  |
Conversion of Stock, Shares Issued (in shares) |  | 2,140,340 |  |  |  |  |
Common Class A [Member] | Transaction Fee Payment [Member] |  |  |  |  |  |  |
Sale of Stock, Number of Shares Issued in Transaction (in shares) |  |  | 2,058,229 |  |  |  |
Sale of Stock, Consideration Received on Transaction | $ |  |  | $ 5,000 |  |  |  |
Common Class A [Member] | C F V [Member] | Liberty Subscription Agreement [Member] |  |  |  |  |  |  |
Sale of Stock, Number of Shares Issued in Transaction (in shares) |  |  | 20,000,000 |  |  |  |
Series X Preferred Stock [Member] |  |  |  |  |  |  |
Conversion of Stock, Shares Converted (in shares) |  | 2,033,230 |  |  |  |  |
Conversion of Stock, Amount Converted | $ |  | $ 21,400 |  |  |  |  |

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