Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Changes of Stockholders??? Equity (Deficit) (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Description of the Business
Summary of Significant Accounting Policies
Revenue
Prepaid Expenses
Property and Equipment
Accrued Liabilities
Notes Payable
Leases
Commitments and Contingencies
Income Taxes
Equity
Warrants
Stock-Based Compensation
Employee Benefit Plan
Related Party Transactions
Earnings (Loss) Per Share
Fair Value Measurements
Subsequent Events
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Revenue (Tables)
Prepaid Expenses (Tables)
Property and Equipment (Tables)
Accrued Liabilities (Tables)
Notes Payable (Tables)
Leases (Tables)
Stock-Based Compensation (Tables)
Earnings (Loss) Per Share (Tables)
Fair Value Measurements (Tables)
Notes Details
Description of the Business (Details)
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies (Details) - Schedule of Inventories Consisted
Revenue (Details)
Revenue (Details) - Schedule of Presents Components Revenue
Revenue (Details) - Schedule of Revenue from Unfulfilled Performance Obligations
Prepaid Expenses (Details) - Schedule of Prepaid Expenses
Property and Equipment (Details) - Schedule of Property and Equipment
Accrued Liabilities (Details)
Accrued Liabilities (Details) - Schedule of Accrued Liabilities
Notes Payable (Details)
Notes Payable (Details) - Schedule of Notes Payable Consisted
Leases (Details)
Leases (Details) - Schedule of Lease Costs Includes General and Administrative Expenses
Leases (Details) - Schedule of Right-of-Use Assets and Lease Liabilities
Leases (Details) - Schedule of Maturities of Lease Liabilities
Equity (Details)
Warrants (Details)
Stock-Based Compensation (Details)
Stock-Based Compensation (Details) - Schedule of Options Outstanding
Stock-Based Compensation (Details) - Schedule of Restricted and Performance Stock Unit Activity
Employee Benefit Plan (Details)
Related Party Transactions (Details)
Earnings (Loss) Per Share (Details) - Schedule of Computation of Earnings (Loss) Per Basic and Diluted Share
Earnings (Loss) Per Share (Details) - Schedule of Computation of Earnings (Loss) Per Basic and Diluted Share (Parentheticals)
Fair Value Measurements (Details) - Schedule of Fair Value Hierarchy
Fair Value Measurements (Details) - Schedule of Changes in Fair Value
Subsequent Events (Details)
Fair Value Measurements (Details) - Schedule of Fair Value Hierarchy
v3.23.3
Fair Value Measurements (Details) - Schedule of Fair Value Hierarchy
9 Months Ended
Sep. 30, 2023
USD ($)
Warrant liability - Public Warrants [Member]
Financial liabilities:
Warrant liability
$ 1,897,500
Warrant liability - Private Warrants [Member]
Financial liabilities:
Warrant liability
1,636,052
SPA Warrants [Member]
Financial liabilities:
Warrant liability
10,969,897
Total [Member]
Financial liabilities:
Warrant liability
14,503,449
Level 1 [Member] | Warrant liability - Public Warrants [Member]
Financial liabilities:
Warrant liability
1,897,500
Level 1 [Member] | Warrant liability - Private Warrants [Member]
Financial liabilities:
Warrant liability
Level 1 [Member] | SPA Warrants [Member]
Financial liabilities:
Warrant liability
Level 1 [Member] | Total [Member]
Financial liabilities:
Warrant liability
1,897,500
Level 2 [Member] | Warrant liability - Public Warrants [Member]
Financial liabilities:
Warrant liability
Level 2 [Member] | Warrant liability - Private Warrants [Member]
Financial liabilities:
Warrant liability
Level 2 [Member] | SPA Warrants [Member]
Financial liabilities:
Warrant liability
Level 2 [Member] | Total [Member]
Financial liabilities:
Warrant liability
Level 3 [Member] | Warrant liability - Public Warrants [Member]
Financial liabilities:
Warrant liability
Level 3 [Member] | Warrant liability - Private Warrants [Member]
Financial liabilities:
Warrant liability
1,636,052
Level 3 [Member] | SPA Warrants [Member]
Financial liabilities:
Warrant liability
10,969,897
Level 3 [Member] | Total [Member]
Financial liabilities:
Warrant liability
$ 12,605,949
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