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Sponsor Earn-Out Liability (Tables)

6 Months Ended

Jun. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of the reconciliation of the Sponsor Earn-Out liability

​

​	​	​
​	​	(in thousands)
Balance as of December 31, 2022	$	10,961
Additions during the period		—
Change in fair value		(3,495)
Balance as of June 30, 2023	$	7,466

Schedule of key inputs into the Monte Carlo simulation model for the Sponsor Earn-Out liability

​

​	​	​	​	​	​
​	​	June 30, 2023	​	​	December 31, 2022
Contractual term (in years)	​	3.6	​	​	4.1
Risk free rate	​	4.43%	​	​	4.09%
Expected volatility	​	91.0%	​	​	85.0%
Expected dividends	​	0%	​	​	0%
Stock price	$	2.44	​	$	3.15

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- References

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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-Name Accounting Standards Codification
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-Paragraph 3
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