XML 60 R41.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Stockholders' Equity - Securities Purchase Agreement (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Feb. 24, 2023
member
Sep. 26, 2022
$ / shares
shares
May 09, 2022
USD ($)
$ / shares
shares
Dec. 16, 2021
USD ($)
$ / shares
shares
Feb. 28, 2023
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
Dec. 31, 2022
$ / shares
Dec. 31, 2021
$ / shares
Subsidiary, Sale of Stock [Line Items]                
Common stock, par value (in dollars per share)           $ 0.0001 $ 0.0001  
Number of members designated to board | member 3              
Pro rata payment | $           $ 27    
Registration rights agreement, liquidation damages payable as a percent of amount invested, if filed late   0.50%            
Registration rights agreement, required filing term   90 days            
Registration rights agreement, liquidation damages payable if filed late, measurement term   30 days            
Exercise price (in dollars per share)           $ 8.1031   $ 8.1031
Warrant liability, measurement input, term       5 years        
Gross proceeds | $       $ 11,478        
Net proceeds | $       $ 10,226        
Ownership percentage limitation       4.99%        
Ownership percentage limitation at election of purchaser       9.99%        
Pre-Funded Warrants                
Subsidiary, Sale of Stock [Line Items]                
Warrants issued in sale of stock (in shares) | shares       718,981        
Exercise price (in dollars per share)       $ 0.030        
Number of shares exercisable for each warrant (in shares) | shares       1        
Warrant                
Subsidiary, Sale of Stock [Line Items]                
Warrants issued in sale of stock (in shares) | shares       576,261        
Exercise price (in dollars per share)       $ 8.1031        
Number of shares exercisable for each warrant (in shares) | shares       1        
Common Stock And Accompanying Warrant                
Subsidiary, Sale of Stock [Line Items]                
Purchase price (in dollars per share)       $ 9.9780        
Pre-Funded Warrants And Accompanying Warrant                
Subsidiary, Sale of Stock [Line Items]                
Purchase price (in dollars per share)       $ 9.9480        
Common Stock                
Subsidiary, Sale of Stock [Line Items]                
Number of shares issued in transaction (in shares) | shares       433,553        
Common stock, par value (in dollars per share)       $ 0.0001        
Private Placement                
Subsidiary, Sale of Stock [Line Items]                
Number of shares issued in transaction (in shares) | shares   3,400,000 867,369          
Common stock, par value (in dollars per share)   $ 0.0001 $ 0.0001          
Sales price of shares issued in transaction (in dollars per share)   $ 1.60 $ 5.81          
Consideration received, gross | $         $ 5,440      
Consideration for stock transaction | $     $ 4,886   $ 4,597      
Private Placement | CBI USA, Inc                
Subsidiary, Sale of Stock [Line Items]                
Percentage of ownership after transaction 50.40%