XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Summary of Financial Liabilities Measured at Fair Value on a Recurring Basis | The following table presents information about the financial liabilities that are measured at fair value on a recurring basis at December 31, 2022 and 2021 (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Total at December 31, 2021 | — |  |  | — |  |  | $ | — |  |  | $ | — |
Notes and Warrants Offering Derivative | $ | — |  |  | $ | — |  |  | $ | 1,575 |  |  | $ | 1,575 |
Notes and Warrants Offering Warrants | — |  |  | — |  |  | 2,052 |  |  | 2,052 |
Stock and Additional Warrants Offering Warrants | — |  |  | — |  |  | 1,265 |  |  | 1,265 |
Total at December 31, 2022 | $ | — |  |  | $ | — |  |  | $ | 4,892 |  |  | $ | 4,892 |
Schedule of Changes in Fair Value | The following table presents the changes in the fair value of Level 3 instruments for the years ended December 31, 2022 and 2021 (in thousands):
| Contingent Consideration |  | Notes and Warrants Offering Derivative |  | Notes and Warrants Offering Warrants |  | Stock and Additional Warrants Offering Warrants |  | Total
Measurement at December 31, 2020 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Additions | 1,136 |  |  | — |  |  | — |  |  | — |  |  | 1,136 |
Change in fair value | 12,864 |  |  | — |  |  | — |  |  | — |  |  | 12,864 |
Payments | (14,000) |  |  | — |  |  | — |  |  | — |  |  | (14,000) |
Measurement at December 31, 2021 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Additions | — |  |  | 4,178 |  |  | 3,793 |  |  | 1,590 |  |  | 9,561 |
Change in Fair Value | — |  |  | (2,603) |  |  | (1,741) |  |  | (325) |  |  | (4,669) |
Measurement at December 31, 2022 | $ | — |  |  | $ | 1,575 |  |  | $ | 2,052 |  |  | $ | 1,265 |  |  | $ | 4,892 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + 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 (b) -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 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration