Fair Value Measurements - Financial assets and liabilities measured at fair value on recurring basis (Details) - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
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| Liabilities: | |||
| Transfers into level 3 | $ 0 | $ 0 | |
| Recurring | Significant unobservable inputs (Level 3) | |||
| Liabilities: | |||
| Derivative liability | 333,000 | $ 333,000 | |
| Warrant liabilities | $ 771,000 | $ 8,945,000 |
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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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- References No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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