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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Schedule of Assets and Liabilities at Fair Value

The following table sets forth by level, within the fair value hierarchy, the Company's assets and liabilities at fair value as of June 30, 2023:

 

 

June 30, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Total assets

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant derivative liabilities

 

$

—

 

 

$

—

 

 

$

11,602

 

 

$

11,602

 

Total liabilities

 

$

—

 

 

$

—

 

 

$

11,602

 

 

$

11,602

 
Summary of Change in Fair Value of Warrant Liabilities

The change in fair value of warrant liabilities measured on a recurring basis using unobservable Level 3 inputs for the quarter ended June 30, 2023 is set forth below:

 

 

Fair Value at May 18, 2023

 

 

Change in Fair Value

 

 

Fair Value at June 30, 2023

 

Series A Warrant

 

$

2,971

 

 

$

3,085

 

 

$

6,056

 

Series B Warrant

 

 

2,634

 

 

 

2,912

 

 

 

5,546

 

Total warrant liabilities

 

$

5,605

 

 

$

5,997

 

 

$

11,602