Fair Value Measurements - Summary of changes in fair value of the Company's warrant liability and derivative liability (Details) |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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Summary of changes in fair value of the Company's liabilities | |
Fair value of the convertible note | $ 3,000,000 |
Warrant Liability | |
Summary of changes in fair value of the Company's liabilities | |
Beginning balance | 8 |
Fair Value at issuance date | 985 |
Change in fair value | (274) |
Ending balance | 719 |
Derivative Liability | |
Summary of changes in fair value of the Company's liabilities | |
Beginning balance | 0 |
Fair Value at issuance date | 286 |
Ending balance | $ 286 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, change in fair value. No definition available.
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