XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets, Fair Value Disclosure [Abstract]    
Short-Term Investments $ 69,216 $ 105,047
Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Cash Equivalents and Restricted Cash 27,007 34,040
Short-Term Investments 69,216 105,047
Total Assets at Fair Value 96,223 139,087
Liabilities, Fair Value Disclosure [Abstract]    
Earnout warrants 134 163
Total liabilities measured at fair value 2,636 3,209
Fair Value, Recurring | Public warrants    
Liabilities, Fair Value Disclosure [Abstract]    
Common stock warrants 1,697 2,066
Fair Value, Recurring | Private warrants (excluding earnout warrants)    
Liabilities, Fair Value Disclosure [Abstract]    
Common stock warrants 805 980
Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Cash Equivalents and Restricted Cash 18,959 27,993
Short-Term Investments 29,927 19,944
Total Assets at Fair Value 48,886 47,937
Liabilities, Fair Value Disclosure [Abstract]    
Earnout warrants 0 0
Total liabilities measured at fair value 1,697 2,066
Fair Value, Recurring | Level 1 | Public warrants    
Liabilities, Fair Value Disclosure [Abstract]    
Common stock warrants 1,697 2,066
Fair Value, Recurring | Level 1 | Private warrants (excluding earnout warrants)    
Liabilities, Fair Value Disclosure [Abstract]    
Common stock warrants 0 0
Fair Value, Recurring | Level 1 | Money market funds    
Assets, Fair Value Disclosure [Abstract]    
Cash Equivalents and Restricted Cash 10,978 27,993
Short-Term Investments 0 0
Total Assets at Fair Value 10,978 27,993
Fair Value, Recurring | Level 1 | U.S. Treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Cash Equivalents and Restricted Cash 7,981 0
Short-Term Investments 29,927 19,944
Total Assets at Fair Value 37,908 19,944
Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Cash Equivalents and Restricted Cash 8,048 6,047
Short-Term Investments 39,289 85,103
Total Assets at Fair Value 47,337 91,150
Liabilities, Fair Value Disclosure [Abstract]    
Earnout warrants 134 163
Total liabilities measured at fair value 939 1,143
Fair Value, Recurring | Level 2 | Public warrants    
Liabilities, Fair Value Disclosure [Abstract]    
Common stock warrants 0 0
Fair Value, Recurring | Level 2 | Private warrants (excluding earnout warrants)    
Liabilities, Fair Value Disclosure [Abstract]    
Common stock warrants 805 980
Fair Value, Recurring | Level 2 | Certificate of deposit    
Assets, Fair Value Disclosure [Abstract]    
Cash Equivalents and Restricted Cash 76 75
Short-Term Investments 0 0
Total Assets at Fair Value 76 75
Fair Value, Recurring | Level 2 | U.S. agency securities    
Assets, Fair Value Disclosure [Abstract]    
Cash Equivalents and Restricted Cash 0 0
Short-Term Investments 17,715 55,319
Total Assets at Fair Value 17,715 55,319
Fair Value, Recurring | Level 2 | Commercial paper    
Assets, Fair Value Disclosure [Abstract]    
Cash Equivalents and Restricted Cash 7,972 5,972
Short-Term Investments 21,574 29,784
Total Assets at Fair Value 29,546 35,756
Fair Value, Recurring | Level 3    
Liabilities, Fair Value Disclosure [Abstract]    
Earnout warrants 0 0
Total liabilities measured at fair value 0 0
Fair Value, Recurring | Level 3 | Public warrants    
Liabilities, Fair Value Disclosure [Abstract]    
Common stock warrants 0 0
Fair Value, Recurring | Level 3 | Private warrants (excluding earnout warrants)    
Liabilities, Fair Value Disclosure [Abstract]    
Common stock warrants $ 0 $ 0