Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Measured 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 December 31, 2023:

	December 31, 2023
	Level 1		Level 2		Level 3		Total
Assets
Money market funds	$	11,171	$	—	$	—	$	11,171
U.S. treasury bills		5,942		—		—		5,942
Certificates of deposit		983		—		—		983
Total assets	$	18,096	$	—	$	—	$	18,096
Liabilities
Warrant derivative liabilities	$	—	$	—	$	8,457	$	8,457
Total liabilities	$	—	$	—	$	8,457	$	8,457

Summary of Financial Assets Measured at Fair Value on Recurring Basis

The fair value of the Company's financial assets that are measured at fair value on a recurring basis as of December 31, 2023 are as follows:

	December 31, 2023
	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
Cash equivalents
Money market funds	$	11,171	$	—	$	—	$	11,171
U.S. treasury bills		2,989		1		—		2,990
Short-term investments
U.S. treasury bills		2,952		—		—		2,952
Certificates of deposit		490		1		—		491
Long-term investments
Certificates of deposit		490		2		—		492
Total	$	18,092	$	4	$	—	$	18,096

Summary of Changes In The 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 year ended December 31, 2023 is set forth below:

					Fair Value at
	Fair Value at		Change in		December 31,
	May 18, 2023		Fair Value		2023
Series A Warrant	$	2,971	$	1,491	$	4,462
Series B Warrant		2,634		1,361		3,995
Total warrant liabilities	$	5,605	$	2,852	$	8,457