XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule 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 September 30, 2024 and December 31, 2023 (unaudited except for December 31, 2023, in thousands):
Level 3 | September 30, 2024 |  |  |  |  |  | December 31, 2023 |  |
Notes Warrants | $ | 135 |  |  |  |  |  |  | $ | 334 |  |  |
Additional Warrants | 14 |  |  |  |  |  |  | 263 |  |  |
Total | $ | 149 |  |  |  |  |  |  | $ | 597 |  |  |
Schedule of Changes in Fair Value | The following tables present the changes in the fair value (unaudited, except for December 31, 2023 and 2022, respectively, in thousands), and also includes the derivative associated with the Notes and Warrant Offering ("Notes and Warrants Offering Derivative"), which was extinguished with the retirement of the Notes on December 31, 2023:
|  |  | Notes Warrants |  | Additional Warrants |  | Total
Measurement at December 31, 2023 |  |  | $ | 334 |  |  | $ | 263 |  |  | $ | 597 |
Change in fair value |  |  | 28 |  |  | (214) |  |  | (186) |
Measurement at March 31, 2024 |  |  | $ | 362 |  |  | $ | 49 |  |  | $ | 411 |
Change in fair value |  |  | (24) |  |  | (18) |  |  | (42) |
Measurement at June 30, 2024 |  |  | $ | 338 |  |  | $ | 31 |  |  | $ | 369 |
Change in fair value |  |  | (203) |  |  | (17) |  |  | (220) |
Measurement at September 30, 2024 |  |  | $ | 135 |  |  | $ | 14 |  |  | $ | 149 |
| Notes and Warrants Offering Derivative |  | Notes Warrants |  | Additional Warrants |  | Total
Measurement at December 31, 2022 | $ | 1,575 |  |  | $ | 2,052 |  |  | $ | 1,265 |  |  | $ | 4,892 |
Change in fair value | (1,021) |  |  | (1,222) |  |  | (741) |  |  | (2,984) |
Derecognition of debt | (22) |  |  | — |  |  | — |  |  | (22) |
Measurement at March 31, 2023 | $ | 532 |  |  | $ | 830 |  |  | $ | 524 |  |  | 1,886 |
Change in fair value | (270) |  |  | (108) |  |  | (52) |  |  | (430) |
Derecognition of debt | (45) |  |  | — |  |  | — |  |  | (45) |
Measurement at June 30, 2023 | $ | 217 |  |  | $ | 722 |  |  | $ | 472 |  |  | $ | 1,411 |
Change in fair value | (157) |  |  | 20 |  |  | 64 |  |  | (73) |
Derecognition of debt | (14) |  |  | $ | — |  |  | $ | — |  |  | (14) |
Measurement at September 30, 2023 | $ | 46 |  |  | $ | 742 |  |  | $ | 536 |  |  | $ | 1,324 |

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://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 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration