Short Term Investment

Equity Investment

Derivative Liability

(Level 1)

(Level 3)

(Level 2)

(Level 3)

Balance as of December 31, 2021

$

88

10,964

-

(71

)

Realized loss on fair value recognized in other (expense)/income

-

(10,932

)

-

Distribution from Sponsor Entity

-

(32

)

-

Unrealized gain on fair value recognized in other (expense)/income

12

-

Realized gain on fair value recognized in share-based compensation

-

71

Change in fair value to interest rate, SWAP, recognized in other comprehensive loss

(3

)

-

Balance at December 31, 2022

$

100

$

-

$

(3

)

$

-