XML 70 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement - Schedule of assets measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Feb. 10, 2022
Jan. 04, 2022
Dec. 31, 2021
Cash equivalents:        
Total cash equivalents $ 10,437     $ 932
Short-term investments:        
Total short-term investments 3,703     2,836
Total assets measured at fair value 14,140     3,768
Liabilities:        
Warrant liability 440   $ 1,300  
Earnout liability 920 $ 75,000   0
Total liabilities measured at fair value 1,360      
U.S. government agency securities        
Short-term investments:        
Total short-term investments 2,493      
Corporate debt securities        
Short-term investments:        
Total short-term investments 1,210     2,836
Money market fund        
Cash equivalents:        
Total cash equivalents 10,437     932
Level 1        
Cash equivalents:        
Total cash equivalents 10,437     932
Short-term investments:        
Total short-term investments 0     0
Total assets measured at fair value 10,437     932
Liabilities:        
Warrant liability 0      
Earnout liability 0      
Total liabilities measured at fair value 0      
Level 1 | U.S. government agency securities        
Short-term investments:        
Total short-term investments 0      
Level 1 | Corporate debt securities        
Short-term investments:        
Total short-term investments 0     0
Level 1 | Money market fund        
Cash equivalents:        
Total cash equivalents 10,437     932
Level 2        
Cash equivalents:        
Total cash equivalents 0     0
Short-term investments:        
Total short-term investments 3,703     2,836
Total assets measured at fair value 3,703     2,836
Liabilities:        
Warrant liability 440      
Earnout liability 0      
Total liabilities measured at fair value 440      
Level 2 | U.S. government agency securities        
Short-term investments:        
Total short-term investments 2,493      
Level 2 | Corporate debt securities        
Short-term investments:        
Total short-term investments 1,210     2,836
Level 2 | Money market fund        
Cash equivalents:        
Total cash equivalents 0     0
Level 3        
Cash equivalents:        
Total cash equivalents 0     0
Short-term investments:        
Total short-term investments 0     0
Total assets measured at fair value 0     0
Liabilities:        
Warrant liability 0      
Earnout liability 920      
Total liabilities measured at fair value 920      
Level 3 | U.S. government agency securities        
Short-term investments:        
Total short-term investments 0      
Level 3 | Corporate debt securities        
Short-term investments:        
Total short-term investments 0     0
Level 3 | Money market fund        
Cash equivalents:        
Total cash equivalents $ 0     $ 0