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Capital Stock and Warrants - Preferred Stock (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Capital Stock and Warrants |  |  |
Preferred stock, aggregate liquidation preference | $ 35,858 |  | $ 37,733
Preferred stock, shares issued | 9,579,238 |  | 11,351,841
Preferred stock, par value (in dollars per share) | $ 0.001 |  | $ 0.001
Preferred stock, shares authorized | 43,405,324 |  | 43,405,324
Shares issued and outstanding | 9,579,238 |  |
Proceeds Net of Issuance Costs | $ 34,693 |  |
Share conversion costs | (4) | $ (50) |
Series A Preferred Stock |  |  |
Capital Stock and Warrants |  |  |
Preferred stock, aggregate liquidation preference | $ 1,267 |  |
Preferred stock, shares authorized | 8,936,015 |  |
Shares issued and outstanding | 1,418,381 |  |
Proceeds Net of Issuance Costs | $ 614 |  |
Series B Preferred Stock |  |  |
Capital Stock and Warrants |  |  |
Preferred stock, aggregate liquidation preference | $ 7,138 |  |
Preferred stock, shares authorized | 4,707,501 |  |
Shares issued and outstanding | 3,498,859 |  |
Proceeds Net of Issuance Costs | $ 7,098 |  |
Series m Preferred Stock |  |  |
Capital Stock and Warrants |  |  |
Preferred stock, aggregate liquidation preference | $ 5,425 |  |
Preferred stock, shares authorized | 6,666,666 |  |
Shares issued and outstanding | 1,808,498 |  |
Proceeds Net of Issuance Costs | $ 4,696 |  |
Series m-1 Preferred Stock |  |  |
Capital Stock and Warrants |  |  |
Preferred stock, shares authorized | 333,334 |  |
Series m-2 Preferred Stock |  |  |
Capital Stock and Warrants |  |  |
Preferred stock, aggregate liquidation preference | $ 480 |  |
Preferred stock, shares authorized | 1,660,756 |  |
Shares issued and outstanding | 160,000 |  |
Proceeds Net of Issuance Costs | $ 480 |  |
Series m-3 Preferred Stock |  |  |
Capital Stock and Warrants |  |  |
Preferred stock, shares authorized | 3,490,658 |  |
Series m-4 Preferred Stock |  |  |
Capital Stock and Warrants |  |  |
Preferred stock, shares authorized | 4,502,061 |  |
Series S Preferred Stock |  |  |
Capital Stock and Warrants |  |  |
Preferred stock, aggregate liquidation preference | $ 21,548 |  |
Preferred stock, shares authorized | 13,108,333 |  |
Shares issued and outstanding | 2,693,500 |  |
Proceeds Net of Issuance Costs | $ 21,805 |  |

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- Definition The number of securities classified as temporary equity that have been sold (or granted) and are held by the entity's shareholders. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References No definition available. + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References No definition available. + Details
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- Definition Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (27) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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