Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Fair value and classification of instruments

The fair value of these instruments as of September 30, 2022 and December 31, 2021 are classified as follows (in thousands):

	As of September 30, 2022
	Level 1		Level 2		Level 3		Total
Liabilities:
Derivative liability (Note 10)	$	—	$	—	$	213	$	213
Convertible notes (Note 9)	—		—		6,834		6,834
Total	$	—	$	—	$	7,047	$	7,047

	As of December 31, 2021
	Level 1		Level 2		Level 3		Total
Liabilities:
Derivative liability (Note 10)	$	—	$	—	$	1,396	$	1,396
Convertible notes (Note 9)	—		—		12,293		12,293
Contingent consideration	—		—		9,500		9,500
Total	$	—	$	—	$	23,189	$	23,189

Change in fair value of convertible notes and contingent liability

The change in fair value of the Level 3 instruments were as follows (in thousands):

	As of September 30, 2022
	Derivative liability (Note 10)		Convertible notes (Note 9)		Contingent consideration
Fair value, beginning of the year	$	1,396	$	12,293	$	9,500
Vesting of revesting notes	—		122		—
Forfeiture of revesting notes	—		(235)		—
Repayment of convertible notes (Note 9)	—		(3,471)		—
Issuance of common stock in settlement of contingent consideration	—		—		(4,221)
Changes in fair value	(1,183)		(1,875)		(5,279)
Fair value, end of quarter	$	213	$	6,834	$	—

	As of December 31, 2021
	Derivative liability (Note 10)		Convertible notes (Note 9)		Contingent consideration
Fair value, beginning of the year	$	—	$	—	$	—
Issuance of derivative liability	663		—		—
Issuances of convertible notes	—		11,597		—
Issuance of revesting notes	—		186		—
Issuance of contingent consideration	—		—		5,900
Changes in fair value	733		510		3,600
Fair value, end of year	$	1,396	$	12,293	$	9,500