
	Total		Level 1		Level 2		Level 3
2022
Financial Assets
Money market fund	$	95,000	$	95,000	$	—	$	—
Convertible note receivable embedded derivative	177		—		—		177

Financial Liabilities
BiEsseA Contingent Consideration	438		—		—		438
Balances, December 31, 2022	$	95,615	$	95,000	$	—	$	615

2021	Total		Level 1		Level 2		Level 3

Financial Assets
Convertible note receivable embedded derivative	$	888	$	—	$	—	$	888
Promissory note receivable embedded derivative	337		—		—		337
Financial Liabilities
BiEsseA Contingent Consideration	2,334		—		—		2,334

Balances, December 31, 2021	$	3,559	$	—	$	—	$	3,559

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