XML 76 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Financial Instruments [Abstract]  
Schedule of Financial Instruments Measured at Fair Value on Recurring Basis The following tables present information about the Company’s financial instruments measured at fair value on a recurring basis and indicate the level of the fair value hierarchy used to determine such fair values:
   Fair Value Measurements as of December 31, 2023,
Using:
 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Warrant liability  $   $   $(2,263)  $(2,263)
Derivative warrant liability           (820)   (820)
   $   $   $(3,083)  $(3,083)
   Fair Value Measurements as of December 31, 2022,
Using:
 
   Level 1   Level 2   Level 3   Total 
Liabilities:                
Derivative warrant liability  $   $   $(374)  $(374)
   $   $   $(374)  $(374)