XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Measurements  
Schedule of liabilities measured at fair value on a recurring basis

    

June 30, 2023

    

Level 1

    

Level 2

    

Level 3

    

Total

Financial assets:

Cash equivalents

$

112,580

$

$

$

112,580

Financial liabilities:

Private placement warrants

$

$

2,069

$

$

2,069

December 31, 2022

    

Level 1

    

Level 2

    

Level 3

    

Total

Financial liabilities:

Note payable

$

$

$

7,756

$

7,756

Research and development license consideration

$

$

$

2,634

$

2,634

Schedule of changes in the estimated fair value

    

For the Six

Months Ended

June 30, 2023

Balance at December 31, 2022

$

7,756

Remeasurement of the Note to settlement value upon the Closing of the Business Combination

 

2,244

Settlement of the Note

 

(10,000)

Balance at June 30, 2023

$

    

For the Six

Months Ended 

June 30, 2023

Balance at December 31, 2022

$

2,634

Remeasurement of the liability to settlement value upon the Closing of the Business Combination

 

1,854

Settlement of the liability

 

(4,488)

Balance at June 30, 2023

$

Balance at December 31, 2022

$

Assumption of private placement warrants

 

1,714

Change in fair value

 

(177)

Balance at March 31, 2023

1,537

Change in fair value

532

Balance at June 30, 2023

$

2,069