Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
|
Liabilities | ||
Transfers between Level 2 and Level 3 | $ 0 | |
Fair Value | ||
Assets | ||
Cash | 3,138 | $ 9,651 |
Money market funds | 31,814 | 28,669 |
Restricted cash | 540 | 1,960 |
Total | 35,492 | 40,280 |
Liabilities | ||
Liabilities | 1,097 | 5,483 |
Warrants | Fair Value | ||
Liabilities | ||
Liabilities | 1,097 | 5,483 |
Level 1 | ||
Assets | ||
Cash | 3,138 | 9,651 |
Money market funds | 31,814 | 28,669 |
Restricted cash | 540 | 1,960 |
Total | 35,492 | 40,280 |
Level 3 | Fair Value | ||
Liabilities | ||
Liabilities | 1,097 | 5,483 |
Level 3 | Warrants | Fair Value | ||
Liabilities | ||
Liabilities | $ 1,097 | $ 5,483 |