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v3.23.2

Liquidity and Going Concern (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | ---
Jun. 27, 2023 | Apr. 30, 2023 | Mar. 21, 2023 | Nov. 17, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Liquidity and Going Concern [Line Items] |  |  |  |  |  |  |  |  |
Shares issued, shares |  |  |  |  |  |  |  | 250,000 |
Negative working capital |  |  |  |  | $ 34,300 |  |  | $ 34,300 |
Cash and cash equivalents |  |  |  |  | 34,122 | $ 2,184 |  | 34,122 |
Loss from operations |  |  |  |  | (22,814) |  | $ (11,471) | (48,287) | $ (20,277)
Net cash used in operating activities |  |  |  |  |  |  |  | 21,200 |
Accumulated deficit |  |  |  |  | (433,316) | (375,914) |  | (433,316) |
Principal laon amount | $ 30,000 |  |  |  |  |  |  |  |
Convertible Debenture |  |  |  |  | 18,440 | 0 |  | 18,440 |
Principle amount of issued debt |  |  |  |  |  |  |  | 25,000 |
Outstanding balance of revolving facility |  |  |  |  |  |  |  | 15,900 |
Convertible Debt Issued And Sold |  |  |  |  | $ 18,440 | $ 0 |  | $ 18,440 |
Common stock, par value |  |  |  |  | $ 0.0001 | $ 0.0001 |  | $ 0.0001 |
Equity Purchase Agreement with Yorkville and B. Riley [Member] |  |  |  |  |  |  |  |  |
Liquidity and Going Concern [Line Items] |  |  |  |  |  |  |  |  |
Convertible Debenture principal Amount |  |  | $ 25,000 |  |  |  |  |  |
Convertible Debenture |  |  |  |  | $ 24,000 |  |  | $ 24,000 |
Principle amount of issued debt |  |  |  |  |  |  |  | 25,000 |
Convertible Debt Issued And Sold |  |  |  |  | $ 24,000 |  |  | 24,000 |
A&R Yorkville Purchase Agreement |  |  |  |  |  |  |  |  |
Liquidity and Going Concern [Line Items] |  |  |  |  |  |  |  |  |
Principle amount of issued debt |  | $ 15,000 |  |  |  |  |  |  |
Right to sell maximum number of common stock shares |  |  |  | $ 500,000 |  |  |  | $ 500,000 |
Common stock, par value |  |  |  | $ 0.0001 |  |  |  |  |
A&R Yorkville Purchase Agreement | Common Stock [Member] |  |  |  |  |  |  |  |  |
Liquidity and Going Concern [Line Items] |  |  |  |  |  |  |  |  |
Shares issued, shares |  |  |  |  |  | 250,000 |  |  |

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