Summary of Change in Fair Value of Warrant Liabilities (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
| Warrant liability, ending balance | ||||||
| Issuance of warrants reported at fair value | 10,623,000 | |||||
| Change in fair value of warrant liability | $ (5,356,000) | (8,166,000) | ||||
| Warrant liability, ending balance | 2,457,000 | 2,457,000 | ||||
| Fair Value, Recurring [Member] | ||||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
| Warrant liability, ending balance | 7,813,000 | $ 9,448,000 | ||||
| Issuance of warrants reported at fair value | 10,623,000 | |||||
| Change in fair value of warrant liability | (5,356,000) | (1,635,000) | (1,175,000) | |||
| Warrant liability, ending balance | $ 2,457,000 | $ 7,813,000 | $ 9,448,000 | $ 2,457,000 | ||
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- Definition Fair value of warrants issued. No definition available.
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- Definition Warrant liabilities. 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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