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v3.23.1

Fair Value of Financial Instruments - Rollforward (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 USD ($)
Notes and Warrants Offering Derivative |
Measurement at beginning of period | $ 1,575
Change in fair value | (1,021)
Derecognition of debt | (22)
Measurement at end of period | 532
Total |
Measurement at beginning of period | 4,892
Change in fair value | (2,984)
Derecognition of debt | (22)
Measurement at end of period | 1,886
Warrants |
Warrants |
Measurement at beginning of period | 2,052
Change in fair value | (1,222)
Measurement at end of period | 830
Additional Warrants |
Warrants |
Measurement at beginning of period | 1,265
Change in fair value | (741)
Measurement at end of period | $ 524

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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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