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Fair Value of Financial Assets and Liabilities - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash equivalents - money market funds |  | $ 12,174
Convertible note receivable | $ 2,072 | 2,514
Total assets | 2,072 | 14,688
Liabilities: |  |
Acquisition-related contingent consideration obligations | 1,606 | 105,945
Contingent stock consideration | 27 | 186
Short-term debt - Yorkville | 17,223 | 37,603
Warrant liability - July 2023 Registered Direct Warrants | 1,529 |
Warrant liability - April 2023 Registered Direct Warrants | 1,487 |
Warrant liability - May 2022 PIPE Warrants | 708 | 1,402
Warrant liability - Sponsor Warrants | 60 | 1,190
Warrant liability - Public Warrants | 575 | 1,006
Total liabilities | 23,215 | 147,332
Level 1 |  |
Assets: |  |
Cash equivalents - money market funds |  | 12,174
Total assets |  | 12,174
Liabilities: |  |
Warrant liability - Public Warrants | 575 | 1,006
Total liabilities | 575 | 1,006
Level 3 |  |
Assets: |  |
Convertible note receivable | 2,072 | 2,514
Total assets | 2,072 | 2,514
Liabilities: |  |
Acquisition-related contingent consideration obligations | 1,606 | 105,945
Contingent stock consideration | 27 | 186
Short-term debt - Yorkville | 17,223 | 37,603
Warrant liability - July 2023 Registered Direct Warrants | 1,529 |
Warrant liability - April 2023 Registered Direct Warrants | 1,487 |
Warrant liability - May 2022 PIPE Warrants | 708 | 1,402
Warrant liability - Sponsor Warrants | 60 | 1,190
Total liabilities | $ 22,640 | $ 146,326

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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