XML 48 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Fair Value Measurement The following table presents information about the Company's assets and liabilities measured and reported in the financial statements at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques utilized to determine such fair value.
December 31, 2022
Level 1Level 2Level 3Balance
Assets:
Money market funds$11,070$$$11,070
Total assets$11,070$$$11,070
Liabilities:
Common Stock warrant liability - Public Warrants$460 $— $— $460 
Common Stock warrant liability - Private Placement Warrants— 264 — 264 
Total liabilities$460$264$$724
December 31, 2021
Level 1Level 2Level 3Balance
Assets:
Money market funds$94,973 $— $— $94,973 
Total assets$94,973$$$94,973
Liabilities:
Common Stock warrant liability - Public Warrants$4,486 $— $— $4,486 
Common Stock warrant liability - Private Placement Warrants$— $2,575 $— $2,575 
Total liabilities$4,486$2,575$$7,061