XML 57 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The Company’s financial assets and liabilities that are measured at fair value on a recurring basis are summarized below:
December 31, 2024
Level 1Level 2Level 3Total
Assets:
Cash equivalents:
Money market funds$16,345$$$16,345
Total$16,345$$$16,345
Liabilities:
Derivative liability$$$$
Other non-current liabilities:
Public Warrants1,7651,765
Private Placement Warrants1313
Total$1,765$13$$1,778
December 31, 2023
Level 1Level 2Level 3Total
Assets:
Cash equivalents:
Money market funds$25,306 $— $— $25,306 
Total$25,306 $— $— $25,306 
Liabilities:
Derivative liability$$$$
Other non-current liabilities:  
Public Warrants402 — — 402 
Private Placement Warrants— — 
Total$402 $$— $406 
Schedule of Activity of the Level 3 Instruments
The following table represents the activity of the Level 3 instruments:
Derivative
Liability
Balance as of December 31, 2022$180 
Change in fair value of derivative liability(180)
Balance as of December 31, 2023$— 
Balance as of December 31, 2024$—