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Financial Instruments Measured at Fair Value and Concentrations of Credit Risk (Tables) | 12 Months Ended
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Dec. 31, 2022
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Summary of Fair Value Measurements and Financial Statement Presentation | The fair values of the Company’s financial instruments measured at fair value and their respective levels in the fair value hierarchy as of December 31, 2022, were as follows:
|  | December 31, 2022 |  |  | December 31, 2022 |
|  | Fair Values of Assets |  |  | Fair Values of Liabilities |
In Thousands |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Other items reported at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock warrants |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 291 |  |  | $ | 291 |
Total |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 291 |  |  | $ | 291 |
Summary of Fair Value of the Common Warrants | The estimated fair values of the Common Warrants, and the assumptions used for the Black-Scholes option pricing model were as follows:
|  | As of December 31, 2022 |
Estimated fair value of Common Warrants: |  | $ | 0.04 |
Assumptions: |  |  |  |
Expected term to liquidation (in years) |  |  | 4.6 |
Expected volatility |  |  | 85.0 | %
Risk-free interest rate |  |  | 4.0 | %

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- Definition Summary of fair value measurements and financial instrument. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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