Business (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jul. 20, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | |||||||
Net loss | $ 8,193 | $ 12,987 | $ 18,148 | $ 35,038 | |||
Net cash used in operating activities | (21,078) | (28,537) | |||||
Cash and cash equivalents | $ 6,307 | 6,307 | 11,249 | 6,307 | 11,249 | $ 13,172 | |
Partial prepayment | 6,000 | $ 14,806 | |||||
Notes Payable | Horizon & Powerscourt Notes | |||||||
Debt Instrument [Line Items] | |||||||
Notes payable, outstanding | 15,244 | $ 15,244 | 15,244 | $ 21,244 | |||
Partial prepayment | $ 6,000 | $ 15,000 | $ 6,000 | ||||
Notes Payable | Horizon & Powerscourt Notes | Subsequent Event | |||||||
Debt Instrument [Line Items] | |||||||
Notes payable, outstanding | $ 15,200 | ||||||
Restricted cash in deposit account | $ 3,000 | ||||||
Additional resticted cash, percentage of aggregate cash proceeds | 100.00% |
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- Definition Restricted Cash and Cash Equivalents, Additional Cash Proceeds Adjustment, Percentage No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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