XML 65 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Details) - Schedule of fair value assets measured on a recurring basis - USD ($)
$ in Thousands
Jun. 02, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:          
Cash and cash equivalents   $ 2,184 $ 4,338    
Total assets measured at fair value   $ 2,184 $ 4,338    
Liabilities:          
Warrant Liability – Private Placement Warrants $ 30,400        
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Derivative Liability, Noncurrent Derivative Liability, Noncurrent    
Derivative Liability   $ 1,231 $ 35,700 $ 35,400 $ 33,400
Other long-term liabilities     72,037    
Other long-term liabilities   163 0    
Total liabilities measured at fair value   1,394 35,700    
Conversion Option Liability (see Note 5)   163 0    
Level 1 [Member]          
Assets:          
Cash and cash equivalents   2,184 4,338    
Total assets measured at fair value   2,184 4,338    
Liabilities:          
Derivative Liability   0 0    
Other long-term liabilities        
Total liabilities measured at fair value   0 0    
Conversion Option Liability (see Note 5)        
Level 2 [Member]          
Assets:          
Cash and cash equivalents   0 0    
Total assets measured at fair value   0 0    
Liabilities:          
Derivative Liability   0 0    
Other long-term liabilities        
Total liabilities measured at fair value   0 0    
Conversion Option Liability (see Note 5)        
Level 3 [Member]          
Assets:          
Cash and cash equivalents   0 0    
Total assets measured at fair value   0 0    
Liabilities:          
Derivative Liability   1,231 35,700    
Other long-term liabilities   163      
Total liabilities measured at fair value   1,394 $ 35,700    
Conversion Option Liability (see Note 5)   $ 163