Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
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, 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

(in thousands)

December 31, 2021

    

    

Significant

    

Quoted prices

other

Significant

in active

observable

unobservable

markets

inputs

inputs

 

(Level 1)

 

(Level 2)

 

(Level 3)

Liabilities:

 

  

 

  

 

  

Warrant liability

$

$

$

8

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)

 

2022

 

2021

Beginning balance

$

$

387

Additions

 

286

 

Change in fair value

 

47

 

(387)

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)

2022

2021

Beginning balance

$

8

$

8

Additions

 

11,789

 

Change in fair value

 

(2,852)

 

Ending balance

$

8,945

$

8