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Fair Value Measurements (Tables)
6 Months Ended
Jul. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Summary of Assets (Liabilities) Carried at Fair Value

The following table sets forth by level within the fair value hierarchy the liabilities carried at fair value (in thousands):

 

 

Fair value measurements at July 31, 2023 using:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Public warrants

 

$

(345

)

 

$

 

 

$

 

 

$

(345

)

Private warrants

 

 

 

 

(303

)

 

 

(107

)

 

 

(410

)

Sponsor earnout shares

 

 

 

 

 

 

(504

)

 

 

(504

)

Purchase consideration liability

 

 

 

 

 

 

(9,026

)

 

 

(9,026

)

Total financial liabilities

 

$

(345

)

 

$

(303

)

 

$

(9,637

)

 

$

(10,285

)

The following table sets forth by level within the fair value hierarchy the assets (liabilities) carried at fair value (in thousands):

 

 

Fair value measurements at January 31, 2023 using:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents - money market funds

 

$

557

 

 

$

 

 

$

 

 

$

557

 

Total financial assets

 

$

557

 

 

$

 

 

$

 

 

$

557

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Public warrants

 

$

(1,373

)

 

$

 

 

$

 

 

$

(1,373

)

Private warrants

 

 

 

 

(1,208

)

 

 

 

 

(1,208

)

Sponsor earnout shares

 

 

 

 

 

 

(2,445

)

 

 

(2,445

)

Total financial liabilities

 

$

(1,373

)

 

$

(1,208

)

 

$

(2,445

)

 

$

(5,026

)