XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 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 September 30, 2023:

 

 

September 30, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

$

 

 

$

 

 

$

 

 

$

 

Total assets

 

$

 

 

$

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Warrant derivative liabilities

 

$

 

 

$

 

 

$

7,259

 

 

$

7,259

 

Total liabilities

 

$

 

 

$

 

 

$

7,259

 

 

$

7,259

 

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 period ended September 30, 2023 is set forth below:

 

 

Fair Value at May 18, 2023

 

 

Change in Fair Value

 

 

Fair Value at September 30, 2023

 

Series A Warrant

 

$

2,971

 

 

$

862

 

 

$

3,833

 

Series B Warrant

 

 

2,634

 

 

 

792

 

 

 

3,426

 

Total warrant liabilities

 

$

5,605

 

 

$

1,654

 

 

$

7,259