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Fair Value Measurement (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Measurement |
Summary of category of assets or liabilities carried at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Total |  | Level 1 |  | Level 2 |  | Level 3
March 31, 2023 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Money market funds | ​ | $ | 100 | ​ | $ | 100 | ​ | $ | — | ​ | $ | —
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Warrant liability – Series m-3 Preferred Stock | ​ | $ | 514 | ​ | $ | — | ​ | $ | — | ​ | $ | 514
Warrant liability – Series S Preferred Stock | ​ | $ | 5,554 | ​ | $ | — | ​ | $ | — | ​ | $ | 5,554
Derivative liability – Class A Common Stock warrants | ​ | $ | 467 | ​ | $ | — | ​ | $ | — | ​ | $ | 467
2022 Convertible Notes | ​ | $ | 4,432 | ​ | $ | — | ​ | $ | — | ​ | $ | 4,432
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Total |  | Level 1 |  | Level 2 |  | Level 3
December 31, 2022 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Money market funds | ​ | $ | 3,025 | ​ | $ | 3,025 | ​ | $ | — | ​ | $ | —
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Warrant liability – Series m-3 Preferred Stock | ​ | $ | 1,282 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,282
Warrant liability – Series s Preferred Stock | ​ | $ | 8,729 | ​ | $ | — | ​ | $ | — | ​ | $ | 8,729
Derivative liability – Class A Common Stock warrants | ​ | $ | 1,146 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,146
2022 Convertible Notes | ​ | $ | 8,152 | ​ | $ | — | ​ | $ | — | ​ | $ | 8,152
​
Warrant and Derivative Liability |
Fair Value Measurement |
Summary of changes in the fair value of Company's Level 3 warrant and derivative liability | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | March 31,
​ |  | 2023 |  | 2022
Beginning Balance | ​ | $ | 11,157 | ​ | $ | 30,566
Warrants exercised | ​ | ​ | — | ​ | ​ | (370)
Revaluation of Series m-3 and S Preferred Stock warrants | ​ | ​ | (4,622) | ​ | ​ | (7,522)
Ending Balance | ​ | $ | 6,535 | ​ | $ | 22,674
​
Convertible Note Payable |
Fair Value Measurement |
Summary of changes in the fair value of Company's Level 3 warrant and derivative liability | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | March 31,
​ | ​ | 2023 | ​ | 2022
Beginning Balance | ​ | $ | 8,152 | ​ | $ | —
Notes converted | ​ |  | (4,174) | ​ |  | —
Interest accretion | ​ |  | 497 | ​ |  | —
Revaluation of 2022 Convertible Notes | ​ |  | (43) | ​ |  | —
Ending Balance | ​ | $ | 4,432 | ​ | $ | —

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
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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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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