XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schdule of convertible debentures | The following table provides a summary of the changes in the balance and the estimated fair value of the Convertible Debentures (in thousands):
| June 30, |
| 2023 |
Beginning Balance as of January 1, 2023 | $ | — |
Issuance of Convertible Debentures |  | 24,000 |
Repayment of Convertible Debentures |  | (1,285 | )
Change in fair value of Convertible Debentures |  | 3,460 |
Conversion of Convertible Debentures into Common Stock |  | (7,735 | )
Ending Balance as of June 30, 2023 | $ | 18,440 |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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