Capital Structure - Schedule of Warrants (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Warrant Fair Value | ||||||
Outstanding at beginning of period | $ 60 | |||||
Change in fair value | $ (44) | $ (1,126) | (50) | $ (1,314) | ||
Outstanding at end of period | $ 10 | $ 10 | $ 60 | |||
Private warrants assumed through Business Combination | ||||||
Number of Warrants | ||||||
Outstanding at beginning of period (in shares) | 670,108 | 670,108 | 670,108 | |||
Outstanding at end of period (in shares) | 670,108 | 670,108 | 670,108 | 670,108 | ||
Warrant Fair Value | ||||||
Outstanding at beginning of period | $ 60 | $ 2,185 | $ 2,185 | |||
Change in fair value | (50) | $ (2,125) | ||||
Outstanding at end of period | $ 10 | $ 10 | $ 60 | $ 2,185 | ||
Weighted Average Exercise Price | ||||||
Outstanding at beginning of period (in dollars per share) | $ 230.00 | $ 230.00 | $ 230.00 | |||
Outstanding at end of period (in dollars per share) | $ 230.00 | $ 230.00 | $ 230.00 | $ 230.00 | ||
Weighted Average Remaining Life | ||||||
Outstanding (years) | 2 years 9 months 18 days | 3 years 4 months 24 days | 4 years 3 months 18 days |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Weighted average remaining contractual term for warrants outstanding. No definition available.
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- Details
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