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Fair Value of Financial Instruments
 3 Months Ended
Mar. 31, 2024
Fair Value of Financial Instruments [Abstract]  
Fair Value of Financial Instruments

Note 2. Fair Value of Financial Instruments

 

The following tables represent the Company’s assets and liabilities measured at fair value on a recurring basis and the basis for that measurement (in thousands):

 

    March 31, 2024  
    Fair Value     Level 1     Level 2     Level 3  
Assets:                        
Money market funds (1)   $ 1     $
—
     $
—
     $
—
  
                                 
Liabilities:                                
Warrant liabilities   $ 158     $
—
     $
—
     $ 158  

 

    December 31, 2023  
    Fair Value     Level 1     Level 2     Level 3  
Assets:                        
Money market funds (1)   $ 1     $
—
     $
—
     $
—
  
                                 
Liabilities:                                
Warrant liabilities   $ 1,748     $
—
     $
—
     $ 1,748  

  

(1) Amounts are included in cash and cash equivalents on the condensed consolidated balance sheets.

 

The following tables represent the Company’s determination of fair value for its financial assets (cash equivalents and investments) (in thousands):

 

   March 31, 2024 
       Unrealized   Unrealized   Fair 
   Cost   Gains   Losses   Value 
Cash and cash equivalents  $2,435   $
—
   $
—
   $2,435 

 

   December 31, 2023 
       Unrealized   Unrealized   Fair 
   Cost   Gains   Losses   Value 
Cash and cash equivalents  $1,583   $
—
   $
—
   $1,583