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Subsequent Events | 9 Months Ended
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Sep. 30, 2023
Subsequent Events [Abstract] |
Subsequent Events | (23) Subsequent Events On October 2, 2023, the Company entered into Amendment No. 1 to the PIPE Agreement to settle the “reference period” economic arrangements associated with the PIPE Financing. The Amendment to the existing PIPE Agreement dated June 23, 2023 accelerated the five remaining Reference Periods and set the Settlement Price in connection with the consummation of the proposed private sale by the Subscribers of 3,475,000 shares of Series A Convertible Preferred Stock of the Company to certain third parties. The Company estimates that in October 2023, upon the completion of the private sale and the agreement, it will incur an additional expense of approximately $3.0 million to $3.5 million as a result of the extinguishment of the embedded derivative liability of $2.7 million and the reversal of the stock subscription receivable of $5.6 million. This transaction had a minimal cash cost to the Company.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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