Fair Value Measurements (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Quoted prices in active markets (Level 1) | ||
| Liabilities: | ||
| Derivative liability | $ 0 | |
| Quoted prices in active markets (Level 1) | Warrant | ||
| Liabilities: | ||
| Warrant liability | $ 0 | 0 |
| Significant other observable inputs (Level 2) | ||
| Liabilities: | ||
| Derivative liability | 0 | |
| Significant other observable inputs (Level 2) | Warrant | ||
| Liabilities: | ||
| Warrant liability | 0 | 0 |
| Significant unobservable inputs (Level 3) | ||
| Liabilities: | ||
| Derivative liability | 387 | |
| Significant unobservable inputs (Level 3) | Warrant | ||
| Liabilities: | ||
| Warrant liability | $ 8 | $ 8 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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- References No definition available.
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