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Warrants Classified as Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2023
Warrants Classified as Liabilities [Abstract] |
Schedule of Liability-Classified Warrants Outstanding | As of September 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 |
Change in fair value of warrants |  |  | — |  |  |  | (2,615 | )
Balance as of September 30, 2023 |  |  | 9,389 |  |  | $ | 1,003 |

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- 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
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