Fair Value Measurements - Fair Value by Hierarchy (Details) - USD ($) $ in Thousands |
Oct. 03, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Related party note | $ 9,107 | $ 8,724 | |
Warrant liability | 656 | $ 1,382 | 2,706 |
Quoted prices in active market for identical assets (liabilities) (Level 1) | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Redeemable preferred stock | 0 | 0 | |
Related party note | 0 | 0 | |
Warrant liability | 0 | 0 | |
Total | 0 | 0 | |
Significant other observable inputs (Level 2) | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Redeemable preferred stock | 50,416 | 47,525 | |
Related party note | 9,107 | 8,724 | |
Warrant liability | 0 | 0 | |
Total | 59,523 | 56,249 | |
Significant unobservable inputs (Level 3) | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Redeemable preferred stock | 0 | 0 | |
Related party note | 0 | 0 | |
Warrant liability | 656 | 2,706 | |
Total | $ 656 | $ 2,706 |
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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. No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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