Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
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, 2022

Significant

Quoted prices

other

Significant

in active

  observable

  unobservable

markets

inputs

inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

Liabilities:

  

  

  

Derivative liability

$

$

$

286

Warrant liability

719

$

$

$

1,005

(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

    

    

Fair

    

    

Value at

December 31,

issuance

Change in

September 30,

    

2021

    

date

    

fair value

    

2022

Derivative liability

$

 

286

 

$

286

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

Fair

Value at

December 31,

issuance

Change in

September 30,

  

2021

  

date

  

fair value

  

2022

Warrant Liability

$

8

 

985

 

(274)

$

719