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)

v3.23.3

Notes Payable - Narrative (Details) - USD ($)			1 Months Ended	3 Months Ended		9 Months Ended
Notes Payable - Narrative (Details) - USD ($)	Feb. 07, 2023	Jun. 04, 2021	Jun. 30, 2023	Sep. 30, 2023	Jun. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 22, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Principal payments on Notes						$ 21,244,000	$ 14,806,000
Accretion of debt discount						1,828,000	$ 1,040,000
Warrant
Line of Credit Facility [Line Items]
Exercise price per share (in dollars per share)	$ 5.00
Warrants or rights exercisable term	1 year
Horizon & Powerscourt Notes \| Notes Payable
Line of Credit Facility [Line Items]
Principal amount		$ 35,000,000
Principal payments on Notes			$ 6,000,000		$ 15,000,000
Interest payable								$ 14,300,000
Notes payable, outstanding				$ 0		0			$ 21,244,000
Horizon & Powerscourt Notes \| Notes Payable \| Warrant
Line of Credit Facility [Line Items]
Sale of stock (in shares)		33,656
Exercise price per share (in dollars per share)		$ 31.20
Warrants or rights exercisable term		10 years
Accretion of debt discount				$ 900,000		$ 900,000

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