Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.24.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Measurements  
Schedule of company's financial assets and liabilities that are measured at fair value on a recurring basis

(in thousands)

December 31, 2023

    

    

Significant

    

Quoted prices

other

Significant

in active

observable

unobservable

markets

inputs

inputs

 

(Level 1)

 

(Level 2)

 

(Level 3)

Liabilities:

 

  

 

  

 

  

Warrant liabilities

$

$

$

5,460

(in thousands)

December 31, 2022

    

    

Significant

    

Quoted prices

other

Significant

in active

observable

unobservable

markets

inputs

inputs

 

(Level 1)

 

(Level 2)

 

(Level 3)

Liabilities:

 

  

 

  

 

  

Derivative liability

$

$

$

333

Warrant liabilities

$

$

$

8,945

Derivative Liability  
Fair Value Measurements  
Schedule of changes in the fair value of the warrant liability and derivative liability

    

For the year ended December 31,

(in thousands)

 

2023

 

2022

Beginning balance

$

333

$

Additions

 

 

286

Change in fair value

47

Write off

 

(333)

 

Ending balance

$

$

333

Warrant Liabilities  
Fair Value Measurements  
Schedule of changes in the fair value of the warrant liability and derivative liability

    

For the year ended December 31,

(in thousands)

2023

2022

Beginning balance

$

8,945

$

8

Additions

 

10,844

 

11,789

Change in fair value

 

(4,510)

 

(2,852)

Exercise of warrant liabilities

 

(9,819)

 

Ending balance

$

5,460

$

8,945