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Fair Value Measurements and Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities at Fair Value

The following tables provide the fair value measurement hierarchy of our assets and liabilities:

As of December 31, 2024						Fair value measurement using
Financial instruments						Quoted prices in active markets (Level 1)						Significant observable inputs (Level 2)						Significant unobservable inputs (Level 3)
Assets
OS Warrants						$	—					$	—					$	322
Liabilities
$8.63 Warrants liability						$	3,028					$	—					$	—
PIPE Warrant liability						—						—						471
Liberty Warrants and Liberty Advisory Fee Warrant liability						—						—						8,012
Total Warrant Liabilities						$	3,028					$	—					$	8,483
Sponsor Earnout liability						$	—					$	—					$	1,501
Secured Convertible Notes						$	—					$	—					$	79,070

As of December 31, 2023						Fair value measurement using
Financial instruments						Quoted prices in active markets (Level 1)						Significant observable inputs (Level 2)						Significant unobservable inputs (Level 3)
Liabilities
$8.63 Warrants liability						$	681					$	—					$	—
PIPE Warrant liability						—						—						97
Liberty Warrants and Liberty Advisory Fee Warrant liability						—						—						2,017
Total Warrant Liabilities						$	681					$	—					$	2,114
Sponsor Earnout Liability						$	—					$	—					$	419

Summary of Changes in the Fair Value of Level 3 Liabilities

Changes in the fair value of Level 3 assets during the years ended December 31, 2024 and 2023 were as follows:

						OS warrants
At December 31, 2023						$	—
Remeasurement gain/(loss)(1)						322
At December 31, 2024						$	322

(1)Recognized in the Consolidated Statements of Operations and Comprehensive Loss for the years ended December 31, 2024.

Changes in the fair value of Level 3 liabilities during the years ended December 31, 2024 and 2023 were as follows:

			Liberty Warrants and Liberty Advisory Fee Warrant						PIPE Warrant						Sponsor Earnout						Secured Convertible Notes
At January 1, 2023			$	6,191					$	311					$	1,353					$	—
Remeasurement (gain)/loss(1)			(4,174)						(214)						(934)						—
At December 31, 2023			2,017						97						419						—
Issues			—						—						—						30,000
Interest payments			—						—						—						(1,525)
Remeasurement (gain)/loss(1)			5,995						374						1,082						50,595
At December 31, 2024			$	8,012					$	471					$	1,501					$	79,070

(1)Recognized in the Consolidated Statements of Operations and Comprehensive Loss for the years ended December 31, 2024 and 2023, respectively.

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- References

No definition available.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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