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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis The following tables summarize the Company’s financial assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy.

 

 

Fair Value Measurements as of

 

 

 

June 30, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

74,375

 

 

$

—

 

 

$

—

 

Restricted cash equivalents

 

 

1,943

 

 

 

—

 

 

 

—

 

Total

 

$

76,318

 

 

$

—

 

 

$

—

 

 
Schedule of Change in Fair Value of Derivative Liabilities and Convertible Notes

The change in the fair value of the derivative liabilities and convertible notes accounted for at fair value is summarized below.

 

 

 

 

June 30, 2021

 

Fair value at beginning of the period

 

 

 

$

24,694

 

Initial fair value of instruments issued

 

 

 

 

—

 

Change in fair value of instruments and accrued interest, net

 

 

 

 

288

 

Extinguishment of instruments held at fair value

 

 

 

 

(24,982

)

Fair value at end of the period

 

 

 

$

—