Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 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)

March 31, 2023

Significant

Quoted prices

other

Significant

in active

observable

unobservable

markets

inputs

inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

Liabilities:

  

  

  

Derivative liability

$

$

$

333

Warrant liabilities

$

$

$

771

(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 three months ended March 31,

(in thousands)

    

2023

    

2022

Beginning balance

$

333

$

Additions

 

 

Change in fair value

 

 

Ending balance

$

333

$

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

March 31,

(in thousands)

2023

2022

Beginning balance

    

$

8,945

    

$

8

Additions

 

5,600

 

Change in fair value

 

(5,604)

 

Exercise of warrant liabilities

 

(8,170)

 

Ending balance

$

771

$

8