XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value on Recurring Basis
The following table sets forth by level within the fair value hierarchy, the Company’s liabilities measured at fair value on a recurring basis (in thousands):
Hierarchy
Level
June 30,
2024
December 31,
2023
5-Year Private Warrants2$14 $26 
Hierarchy
Level
June 30,
2024
December 31,
2023
Securities available-for-sale, current1$426 $— 
Securities available-for-sale, non-current11,277 — 
Total Securities available-for-sale$1,703 $—