Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Measurements  
Schedule of company's financial assets and liabilities that are measured at fair value on a recurring basis

(in thousands)

September 30, 2023

Significant

Quoted prices

other

Significant

in active

observable

unobservable

markets

inputs

inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

Liabilities:

  

  

  

Warrant liabilities

$

$

$

221

(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

September 30,

(in thousands)

    

2023

    

2022

Beginning balance

$

333

$

Additions

 

 

286

Change in fair value

 

 

Write off in connection with extinguishment of debt

(333)

Ending balance

$

$

286

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

September 30,

(in thousands)

    

2023

2022

Beginning balance

$

8,945

    

$

8

Additions

 

5,601

 

985

Change in fair value

 

(6,134)

 

(274)

Exercise of warrant liabilities

 

(8,191)

 

Ending balance

$

221

$

719