Business (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 22, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||||||
Net loss | $ (5,228) | $ 3,192 | $ (23,376) | $ (31,846) | ||
Net cash used in operating activities | (27,914) | (22,811) | ||||
Cash and cash equivalents | 10,180 | $ 16,943 | 10,180 | 16,943 | $ 13,172 | |
Proceeds from sale of common stock pursuant to ATM Program, net | $ 25,900 | $ 32,470 | $ 0 | |||
Notes Payable | Horizon & Powerscourt Notes | ||||||
Debt Instrument [Line Items] | ||||||
Interest payable | $ 14,300 |
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- Definition Proceeds From Issuance of Common Stock Through ATM Program 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 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 interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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