Annual report pursuant to Section 13 and 15(d)

Warrant and Earnout Liabilities - Warrants in Issue (Details)

v3.22.4
Warrant and Earnout Liabilities - Warrants in Issue (Details)
 12 Months Ended
Dec. 31, 2022
shares
Derivative Instrument, Liability, Shares [Roll Forward]  
In issue, beginning balance (in shares) 652,000
Issuance of AlbaCore Warrants (in shares) 35,000
Exchange of Alkuri Warrants (in shares) (582,000)
In issue, ending balance (in shares) 105,000
Tradable Warrants  
Derivative Instrument, Liability, Shares [Roll Forward]  
In issue, beginning balance (in shares) 345,000
Issuance of AlbaCore Warrants (in shares) 0
Exchange of Alkuri Warrants (in shares) (345,000)
In issue, ending balance (in shares) 0
Non-Tradeable Warrants  
Derivative Instrument, Liability, Shares [Roll Forward]  
In issue, beginning balance (in shares) 307,000
Issuance of AlbaCore Warrants (in shares) 35,000
Exchange of Alkuri Warrants (in shares) (237,000)