Summary of Significant Accounting Policies - Fair Value Hierarchy (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Level 1 | ||
Financial assets | ||
Cash equivalents | $ 31,768 | $ 51,351 |
Financial Liabilities | ||
Warrant liability | 0 | 0 |
Derivative liability | 0 | 0 |
Earnout liability | 0 | 0 |
Level 2 | ||
Financial assets | ||
Cash equivalents | 0 | 0 |
Financial Liabilities | ||
Warrant liability | 0 | 0 |
Derivative liability | 0 | 0 |
Earnout liability | 0 | 0 |
Level 3 | ||
Financial assets | ||
Cash equivalents | 0 | 0 |
Financial Liabilities | ||
Warrant liability | 54 | 60 |
Derivative liability | 26 | 78 |
Earnout liability | $ 1,859 | $ 2,265 |
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Earnout liability, fair value No definition available.
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