XML 26 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Measurements [Abstract]  
Schedule Of Assumptions Used To Calculate Fair Value Of Warrants

March 31, 2023

December 31, 2022

Dividend yield

-

%

-

%

Volatility

101.2

%

96.8

%

Risk-free interest rate

3.60

%

3.99

%

Expected lives (years)

4.39

4.64

Weighted average fair value

$

2.880

$

2.850

Carrying And Fair Value Of Loan Payable

March 31,

December 31,

2023

2022

(in thousands)

Fair Value Hierarchy

Carrying Value

Fair Value

Carrying Value

Fair Value

DECD loan

Level 3

2,656

$

2,078

$

2,729

$

2,110