Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.23.4
Summary of Significant Accounting Policies (Details)
1 Months Ended 3 Months Ended 12 Months Ended 17 Months Ended 20 Months Ended
Apr. 11, 2023
Feb. 16, 2023
USD ($)
Feb. 09, 2023
USD ($)
Feb. 03, 2023
USD ($)
warrant
shares
Oct. 27, 2022
USD ($)
shares
Aug. 09, 2022
USD ($)
Jun. 27, 2022
USD ($)
shares
Aug. 31, 2021
USD ($)
Mar. 31, 2023
USD ($)
segment
$ / shares
Mar. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
shares
Apr. 30, 2023
partnership
Apr. 26, 2023
vote
$ / shares
shares
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Stockholders' equity note, stock split, conversion ratio           0.05                    
Preferred stock, par value (in dollars per share) | $ / shares                 $ 0.0001   $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001    
Aggregate amount                 $ 200,000,000   $ 200,000,000     $ 200,000,000    
Proceeds from issuance of Class A common stock, net of costs                 0 $ 6,801,000            
Restricted cash                 $ 0   0 $ 5,718,000 $ 5,718,000 0    
Reduction in workforce                       49.00%        
Number of operating segments | segment                 2              
VAT payable                 $ 400,000   400,000 $ 400,000 400,000 400,000    
Indemnification assets, gain on recovery                   $ 1,800,000            
Customer 1 | Revenue | Customer Concentration Risk                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Concentration risk, percentage                 26.00% 17.00%            
Customer 1 | Accounts Receivable | Customer Concentration Risk                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Concentration risk, percentage                 21.00%     31.00%        
Customer 2 | Accounts Receivable | Customer Concentration Risk                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Concentration risk, percentage                 15.00%     17.00%        
Customer 3 | Accounts Receivable | Customer Concentration Risk                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Concentration risk, percentage                       15.00%        
Economic Interest In Rights To Employee Retention Credit Payments | Investor                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Amount of transaction   $ 4,850,000                            
Secured Debt                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Debt instrument, face amount           $ 15,000,000                    
Payment for debt extinguishment or debt prepayment cost     $ 6,600,000                          
Restricted cash     $ 5,700,000                 $ 5,700,000 5,700,000      
ATM Program                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Sale of stock, consideration received on transaction                     2,200,000          
Proceeds from issuance of Class A common stock, net of costs                         12,700,000 12,684,000    
Payments of stock issuance costs                         400,000 381,000    
Proceeds from issuance of Class A common stock, net of costs                           12,303,000    
June 2022 Offering                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Proceeds from offering, gross             $ 5,400,000                  
Proceeds from issuance of Class A common stock, net of costs             $ 5,000,000                  
June 2022 Offering | Pre-Funded Warrants                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of common shares called by warrants (in shares) | shares             495,000                  
June 2022 Offering | Standard Warrants                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of common shares called by warrants (in shares) | shares             1,080,000                  
October 2022 Offering                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Proceeds from offering, gross         $ 7,500,000                      
Proceeds from issuance of Class A common stock, net of costs         $ 6,800,000                      
October 2022 Offering | Pre-Funded Warrants                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of common shares called by warrants (in shares) | shares         1                      
October 2022 Offering | Standard Warrants                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of common shares called by warrants (in shares) | shares         1                      
IPO | Airgraft Inc.                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Liability for returns included in accrued expenses                 $ 300,000   $ 300,000 $ 300,000 $ 300,000 $ 300,000    
February 2023 Offering                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Sale of stock, consideration received on transaction       $ 8,000,000                        
Subsequent Event                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of strategic partnerships | partnership                             2  
Subsequent Event | Minimum                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Stockholders' equity note, stock split, conversion ratio 0.02                              
Subsequent Event | Maximum                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Stockholders' equity note, stock split, conversion ratio 0.067                              
Series A Preferred Stock | Subsequent Event                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Preferred stock, par value (in dollars per share) | $ / shares                               $ 0.0001
Preferred stock, voting per share (in votes per share) | vote                               1,000,000
Dividend, preferred stock, shares | shares                               0.001
Class A Common Stock                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of shares of common stock per unit (in shares) | shares         1   1                  
Class A Common Stock | ATM Program                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Sale of stock, consideration received on transaction               $ 50,000,000                
Shares issued in transaction (in shares) | shares                           972,624    
Class A Common Stock | June 2022 Offering                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Shares issued in transaction (in shares) | shares             585,000                  
Class A Common Stock | October 2022 Offering                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Shares issued in transaction (in shares) | shares         6,955,555                      
Class A Common Stock | October 2022 Offering | Pre-Funded Warrants                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of common shares called by warrants (in shares) | shares         1,377,780                      
Class A Common Stock | October 2022 Offering | Standard Warrants                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of common shares called by warrants (in shares) | shares         16,666,670                      
Class A Common Stock | February 2023 Offering                                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                
Number of shares of common stock per unit (in shares) | shares       1                        
Number of warrants to purchase common stock | warrant       2