Quarterly report pursuant to Section 13 or 15(d)

Capital Structure - Schedule of Warrants (Details)

v3.22.2.2
Capital Structure - Schedule of Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Warrant Fair Value            
Outstanding at beginning of period     $ 2,185      
Change in fair value $ (536) $ (27) (1,850) $ 28,108    
Outstanding at end of period $ 335   $ 335   $ 2,185  
Warrants to purchase common stock            
Number of Warrants            
Outstanding at beginning of period (in shares)       610,202 610,202  
Exercise of warrants (in shares)       (69,232)    
Issued in connection with the Business Combination as common stock - charged to APIC (in shares)       (540,970)    
Outstanding at end of period (in shares)   0   0   610,202
Warrant Fair Value            
Outstanding at beginning of period       $ 2,270 $ 2,270  
Exercise of warrants       (489)    
Change in fair value       3,102    
Issued in connection with the Business Combination as common stock - charged to APIC       (4,883)    
Outstanding at end of period   $ 0   $ 0   $ 2,270
Weighted Average Exercise Price            
Outstanding at beginning of period (in dollars per share)       $ 0.27 $ 0.27  
Exercise of common warrants and warrants to purchase redeemable convertible preferred stock (in dollars per share)       0.27    
Outstanding at end of period (in dollars per share)   $ 0   $ 0   $ 0.27
Weighted Average Remaining Life            
Outstanding (years)           3 years 7 months 6 days
Warrants to purchase Series C preferred stock            
Number of Warrants            
Outstanding at beginning of period (in shares)       5,938,193 5,938,193  
Exercise of warrants (in shares)       (1,756,526)    
Issued in connection with the Business Combination as common stock - charged to APIC (in shares)       (4,181,667)    
Outstanding at end of period (in shares)   0   0   5,938,193
Warrant Fair Value            
Outstanding at beginning of period       $ 18,885 $ 18,885  
Exercise of warrants       (10,968)    
Change in fair value       24,779    
Issued in connection with the Business Combination as common stock - charged to APIC       (32,696)    
Outstanding at end of period   $ 0   $ 0   $ 18,885
Weighted Average Exercise Price            
Outstanding at beginning of period (in dollars per share)       $ 1.76 $ 1.76  
Exercise of common warrants and warrants to purchase redeemable convertible preferred stock (in dollars per share)       1.76    
Outstanding at end of period (in dollars per share)   $ 0   $ 0   $ 1.76
Weighted Average Remaining Life            
Outstanding (years)           2 years 7 months 6 days
Private warrants assumed through Business Combination            
Number of Warrants            
Outstanding at beginning of period (in shares)     670,108 0 0  
Warrants assumed (in shares)       670,108    
Outstanding at end of period (in shares) 670,108 670,108 670,108 670,108 670,108 0
Warrant Fair Value            
Outstanding at beginning of period     $ 2,185 $ 0 $ 0  
Warrants assumed       1,253    
Change in fair value     (1,850) 228    
Outstanding at end of period $ 335 $ 1,481 $ 335 $ 1,481 $ 2,185 $ 0
Weighted Average Exercise Price            
Outstanding at beginning of period (in dollars per share)     $ 11.50 $ 0 $ 0  
Warrants assumed (in dollars per share)       11.50    
Outstanding at end of period (in dollars per share) $ 11.50 $ 11.50 $ 11.50 $ 11.50 $ 11.50 $ 0
Weighted Average Remaining Life            
Outstanding (years)     3 years 7 months 6 days 4 years 7 months 6 days 4 years 3 months 18 days  
Warrants assumed       5 years