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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis | Financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2023 are summarized as follows (in thousands):
Description |  | Balance as of December 31, 2023 |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Other Unobservable Inputs (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 24,100 |  |  | $ | 24,100 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 5,000 |  |  |  | 5,000 |  |  |  | — |  |  |  | — |
Total |  | $ | 29,100 |  |  | $ | 29,100 |  |  | $ | — |  |  | $ | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Notes |  | $ | 38,595 |  |  | $ | — |  |  | $ | — |  |  | $ | 38,595 |
Total |  | $ | 38,595 |  |  | $ | — |  |  | $ | — |  |  | $ | 38,595 |
Financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2022 are summarized as follows (in thousands):
Description |  | Balance as of December 31, 2022 |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Other Unobservable Inputs (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 42,496 |  |  | $ | 42,496 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 5,000 |  |  |  | 5,000 |  |  |  | — |  |  |  | — |
Total |  | $ | 47,496 |  |  | $ | 47,496 |  |  | $ | — |  |  | $ | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Notes |  | $ | 32,402 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,402 |
Total |  | $ | 32,402 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,402 |
Summary of Fair Value Measurement Significant Inputs |
Year ending December 31, 2023 |  | Scenario 1 |  |  | Scenario 2 |  |  | Scenario 3 |
Probability of each scenario |  |  | 80.0 | % |  |  | 15.0 | % |  |  | 5.0 | %
Expected Term (years) |  |  | 0.25 |  |  |  | 0.25 |  |  |  | 0.42 |
Required market rates of return |  |  | 15.0 | % |  |  | 15.0 | % |  |  | 15.0 | %

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -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 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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