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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Measurements  
Summary of information about the derivative, conversion option and warrant liabilities that were measured at fair value on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

(in thousands)

    

Level 1

    

Level 2

    

Level 3

    

Total

Warrant liability

 

$

—  

 

$

—  

 

$

179

 

$

179

Total fair value

 

$

—  

 

$

—  

 

$

179

 

$

179

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

(in thousands)

    

Level 1

    

Level 2

    

Level 3

    

Total

Warrant liability

 

$

—  

 

$

—  

 

$

3  

 

$

3  

Total fair value

 

$

—  

 

$

—  

 

$

3  

 

$

3  

 

Summary of change in the estimated fair value of level 3 liabilities

 

 

 

 

 

 

Year Ended

 

 

December 31, 2020

(in thousands)

 

Warrant Liability

Beginning fair value of Level 3 liability

  

$

3  

Additions

 

 

3,696

Exercises

 

 

(6,056)

Change in fair value

  

 

2,536

Ending fair value of Level 3 liability

  

$

179