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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value on a recurring basis

The following tables set forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2024 and December 31, 2023 based on the three-tier fair value hierarchy (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2024

​

Balance Sheet Classification

Level 1

​

Level 2

​

Level 3

​

Total

Assets

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

Cash and cash equivalents

$

13,479

​

$

—

​

$

—

​

$

13,479

Restricted cash

Restricted cash

​

10,660

​

​

—

​

​

—

​

​

10,660

Total

​

$

24,139

​

$

—

​

$

—

​

$

24,139

Liabilities

​

​

​

​

​

​

​

​

​

​

​

​

Convertible note

Convertible note

$

—

​

$

—

​

$

21,642

​

$

21,642

Public warrants

Other noncurrent liabilities

​

147

​

​

—

​

​

—

​

​

147

Total

​

$

147

​

$

—

​

$

21,642

​

$

21,789

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2023

​

Balance Sheet Classification

Level 1

​

Level 2

​

Level 3

​

Total

Assets

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

Cash and cash equivalents

$

36,566

​

$

—

​

$

—

​

$

36,566

Restricted cash

Restricted cash

​

5,700

​

​

—

​

​

—

​

​

5,700

Total

​

$

42,266

​

$

—

​

$

—

​

$

42,266

Liabilities

​

​

​

​

​

​

​

​

​

​

​

​

Convertible note

Convertible note

$

—

​

$

—

​

$

23,854

​

$

23,854

Public warrants

Other noncurrent liabilities

​

48

​

​

—

​

​

—

​

​

48

Total

​

$

48

​

$

—

​

$

23,854

​

$

23,902

X

- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ 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

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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X

- References

No definition available.

+ Details

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