XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.2

Warrants Classified as Liabilities (Tables)

6 Months Ended

Jun. 30, 2023

Warrants Classified as Liabilities [Abstract]

Schedule of Liability-Classified Warrants Outstanding

As of June 30, 2023, the Company had the following liability-classified warrants outstanding (amounts in thousands):

		Number of warrants
		on common shares				Amount
Balance as of December 31, 2021			—			$	—
Recognition of warrant liability			3,675				3,674
Change in fair value of warrant			—				(1,595	)
Balance as of December 31, 2022			3,675				2,079
Change in fair value of warrant			—				(658	)
Balance as of March 31, 2023			3,675				1,421
Recognition of warrant liability			5,714				3,163
Change in fair value of warrants			—				(966	)
Balance as of June 30, 2023			9,389			$	3,618

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeLiabilitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration