Quarterly report pursuant to Section 13 or 15(d)

Common Stock and Warrants - Narrative (Details)

v3.23.3
Common Stock and Warrants - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 01, 2023
shares
Nov. 10, 2022
USD ($)
$ / shares
shares
Jul. 18, 2022
USD ($)
$ / shares
shares
Jun. 16, 2022
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
shares
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Jun. 16, 2023
shares
Dec. 31, 2022
USD ($)
$ / shares
Class of Warrant or Right [Line Items]                          
Reverse recapitalization, percentage of voting interests acquired       100.00%                  
Proceeds from issuance of common stock upon closing of business combination | $       $ 97,100           $ 0 $ 97,100    
Reverse recapitalization, transaction costs | $               $ 24,400          
Transaction costs | $           $ 281       281     $ 17,500
Decrease in accrued transaction costs | $         $ 13,400                
Increase to other income, net | $         3,800                
Increase to additional paid in capital due to reduction of transaction costs | $         $ 9,600         $ 9,609      
Common stock, par value (in dollars per share) | $ / shares           $ 0.0001       $ 0.0001     $ 0.0001
Cancellation of earn-out shares (in shares)             197,142            
Reverse recapitalization, contingent consideration, liability, earnout period       10 years                  
Consulting fee expense | $   $ 150                      
Stock-based compensation expense | $           $ 2,100     $ 9,800 $ 11,900 $ 34,300    
Standby Equity Purchase Agreement                          
Class of Warrant or Right [Line Items]                          
Purchase agreement, equity interests issuable, not yet issued | $     $ 100,000                    
Purchase agreement, equity interests issuable, not yet issued, transaction period     36 months                    
Sale of stock, exchange cap, maximum number of shares authorized to sell (in shares)     6,511,532                    
Sale of stock, exchange cap, percentage of shares outstanding     19.99%                    
Sale of stock, ability to sell full commitment, share price threshold (in dollars per share) | $ / shares     $ 15.33                    
Purchase agreement, volume weighted average price, percentage     97.55%                    
Purchase agreement, deferred transaction cost | $     $ 700                    
Sale of stock, number of shares issued in transaction (in shares)                   147,965      
Sale of stock, consideration received on transaction | $                   $ 2,400      
Sale of stock, number of shares available in transaction (in shares)                   6,363,567      
HGI Subscription Agreement, Additional Shares | Sale Of Stock, Measurement Period One                          
Class of Warrant or Right [Line Items]                          
Sale of stock, covenant, volume weighted average price threshold, measurement period   3 months                      
HGI Subscription Agreement, Additional Shares | Sale Of Stock, Measurement Period Two                          
Class of Warrant or Right [Line Items]                          
Sale of stock, covenant, volume weighted average price threshold, measurement period   6 months                      
HGI Subscription Agreement, Additional Shares | Sale Of Stock, Measurement Period Three                          
Class of Warrant or Right [Line Items]                          
Sale of stock, covenant, volume weighted average price threshold, measurement period   9 months                      
Private Placement Warrants                          
Class of Warrant or Right [Line Items]                          
As-converted, exercise ratio of warrants                   5      
Class of warrant or right, outstanding (in shares)           6,700,000       6,700,000      
Exercise price on exercise ratio (in dollars per share) | $ / shares           $ 57.50       $ 57.50      
Number of days after the completion of an initial business combination           30 days       30 days      
Public Warrants                          
Class of Warrant or Right [Line Items]                          
As-converted, exercise ratio of warrants                   5      
Class of warrant or right, outstanding (in shares)           8,050,000       8,050,000      
Exercise price on exercise ratio (in dollars per share) | $ / shares           $ 57.50       $ 57.50      
Number of warrants cancelled (in shares)                       749,269  
HGI Warrants                          
Class of Warrant or Right [Line Items]                          
Exercise price (in dollars per share) | $ / shares   $ 6.30                      
Warrants issued (in shares)   905,000                      
Warrant shares, shares vesting rights, percentage   40.00%                      
Warrants, covenant, quarterly net revenue | $   $ 100,000                      
Warrants, equity ownership percentage   25.00%                      
Warrant, exercise price, increase, percentage   50.00%                      
Vested Warrants                          
Class of Warrant or Right [Line Items]                          
Stock-based compensation expense | $                   $ 1,200      
Class B Common Stock                          
Class of Warrant or Right [Line Items]                          
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001                  
Reverse recapitalization, contingent consideration, liability (in shares)       2,799,696                  
Class A Common Stock                          
Class of Warrant or Right [Line Items]                          
Reverse recapitalization, contingent consideration, liability (in shares)             2,602,554            
Class A Common Stock | Corvina Holdings Limited                          
Class of Warrant or Right [Line Items]                          
Class of warrant or right, number of securities called by warrants or rights (in shares)           775,005       775,005      
Exercise price (in dollars per share) | $ / shares           $ 0.05       $ 0.05      
Number of shares exercised by warrants at period end           0       0      
Class A Common Stock | HGI Subscription Agreement                          
Class of Warrant or Right [Line Items]                          
Sale of stock, number of shares issued in transaction (in shares)   396,825                      
Sale of stock, consideration received on transaction | $   $ 2,500                      
Class A Common Stock | HGI Subscription Agreement, Additional Shares                          
Class of Warrant or Right [Line Items]                          
Sale of stock, number of shares issued in transaction (in shares) 714,285                        
Sale of stock, covenant, volume weighted average price threshold (in dollars per share) | $ / shares   $ 6.30                      
Sale of stock, covenant, volume weighted average price threshold, trading period   3 days                      
Class A Common Stock | Public Warrants                          
Class of Warrant or Right [Line Items]                          
Class of warrants redemption notice period           30 days       30 days      
Class of warrants or rights redemption price per unit (in dollars per share) | $ / shares           $ 0.01       $ 0.01      
Share redemption trigger price (in dollars per share) | $ / shares           $ 90.00       $ 90.00      
Class A Common Stock | Public Warrants | Minimum                          
Class of Warrant or Right [Line Items]                          
Class of warrant or right redemption threshold consecutive trading days           20 days       20 days      
Class A Common Stock | Public Warrants | Maximum                          
Class of Warrant or Right [Line Items]                          
Class of warrant or right redemption threshold consecutive trading days           30 days       30 days      
Class A Common Stock | Reverse Recapitalization Tranche One                          
Class of Warrant or Right [Line Items]                          
Reverse recapitalization, contingent consideration, liability (in shares)       1,301,277                  
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares       $ 62.50                  
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days       20 days                  
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period       30 days                  
Class A Common Stock | Reverse Recapitalization Tranche Two                          
Class of Warrant or Right [Line Items]                          
Reverse recapitalization, contingent consideration, liability (in shares)       1,301,277                  
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares       $ 75.00                  
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days       20 days                  
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period       30 days                  
2022 Equity Incentive Plan | Class B Common Stock                          
Class of Warrant or Right [Line Items]                          
Recapitalization exchange ratio       1.1760