Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - Narrative (Details)

v3.23.1

Notes Payable - Narrative (Details) $ / shares in Units, $ in Thousands					1 Months Ended	3 Months Ended
	Feb. 07, 2023 $ / shares	Sep. 29, 2021 USD ($)	Jul. 30, 2021 USD ($)	Jun. 04, 2021 USD ($) business_day $ / shares shares	Jun. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Warrant
Line of Credit Facility [Line Items]
Exercise price per share (in dollars per share) \| $ / shares	$ 5.00
Warrants or rights exercisable term	1 year
Horizon & Powerscourt Notes \| Notes Payable
Line of Credit Facility [Line Items]
Principal amount				$ 35,000
Proceeds from debt		$ 5,000	$ 10,000	$ 20,000		$ 15,000
Prepayment on Notes					$ 15,000
Repayment of debt, principal					$ 14,800
Notes payable, outstanding							$ 21,244	$ 21,244
Debt instrument, term				42 months
Interest rate				6.25%
Interest-only payment period				18 months
Interest-only payment extension period				24 months
Number of business days required for prepayment \| business_day				10
Prepayment charges percentage				3.00%
Additional final payment percentage				3.00%			3.00%
Final payment fee							$ 1,100
Effective rate							21.20%
Horizon & Powerscourt Notes \| Notes Payable \| Warrant
Line of Credit Facility [Line Items]
Sale of stock (in shares) \| shares				33,656
Exercise price per share (in dollars per share) \| $ / shares				$ 31.20
Warrants or rights exercisable term				10 years
Horizon & Powerscourt Notes \| Notes Payable \| Prime Rate
Line of Credit Facility [Line Items]
Floor interest rate				3.25%

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