Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables summarize the types of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

	September 30, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Money market funds	$	9,077	$	—	$	—	$	9,077
Total financial assets	$	9,077	$	—	$	—	$	9,077
	December 31, 2022
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Money market funds	$	3,149	$	—	$	—	$	3,149
Total financial assets	$	3,149	$	—	$	—	$	3,149

Schedule of Change in Fair Value of the Contingent Consideration Liability

The change in fair value of the contingent consideration liability due to BSC is summarized below (in thousands):

		Contingent consideration liability
Fair value, December 31, 2021	$		14,094
Change in fair value			(151	)
Payment			(5,000	)
Ending fair value, March 31, 2022			8,943
Change in fair value			(3,943	)
Fair value, June 30, 2022			5,000
Change in fair value			-
Fair value, September 30, 2022	$		5,000