Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Summary of Financial Liabilities Measured at Fair Value on a Recurring Basis

The following table presents information about the financial liabilities that are measured at fair value on a recurring basis at March 31, 2023 (in thousands):

	Level 3
Notes and Warrants Offering Derivative	$	532
Warrants	830
Additional Warrants	524
Total at March 31, 2023	$	1,886

Schedule of Changes in Fair Value

The following table presents the changes in the fair value for the three months ended March 31, 2023 (in thousands):

	Notes and Warrants Offering Derivative		Warrants		Additional Warrants		Total
Measurement at December 31, 2022	$	1,575	$	2,052	$	1,265	$	4,892
Change in fair value	(1,021)		(1,222)		(741)		(2,984)
Derecognition of debt	(22)		—		—		(22)
Measurement at March 31, 2023	$	532	$	830	$	524	$	1,886