Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Liabilities Measured at Fair Value On a Recurring Basis

The following table sets forth our financial liabilities as of September 30, 2023 and December 31, 2022 that are measured at fair value on a recurring basis during the period (in thousands):

	September 30, 2023
	Fair Value		Level 1		Level 2		Level 3
Warrant liabilities	$	10,297	$	-	$	10,297	$	-
Derivative liabilities		3,434		-		3,434		-
Convertible notes		4,524		-		4,524		-
Mortgage loan		7,039		-		7,039		-
Total	$	25,294	$	-	$	25,294	$	-

	December 31, 2022
	Fair Value		Level 1		Level 2		Level 3
Warrant liabilities	$	374	$	-	$	374	$	-
Derivative liabilities		-		-		-		-
Convertible notes		10,527		-		10,527		-
Mortgage loan		-		-		-		-
Total	$	10,901	$	-	$	10,901	$	-