Derivative liability balance as of December 31, 2022

$

13,833

(Gain) recognized to revalue derivative instrument at fair value

(953

)

Derivative liability balance as of March 31, 2023

$

12,880

(Gain) recognized to revalue derivative instrument at fair value

(7,308

)

Derivative liability balance as of June 30, 2023

$

5,572

Derivative liability balance as of December 31, 2023

$

1,376

(Gain) recognized to revalue derivative instrument at fair value

(1,009

)

Derivative liability balance as of March 31, 2024

$

367

(Gain) recognized to revalue derivative instrument at fair value

(359

)

Derivative liability balance as of June 30, 2024

$

8