XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2024
Fair Value of Financial Instruments [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis 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):
   September 30, 2024 
   Fair Value   Level 1   Level 2   Level 3 
Assets:                
Money market funds (1)  $1   $—   $—   $— 
                     
Liabilities:                    
Warrant liabilities  $99   $—   $—   $99 
   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.
Schedule of Determination of Fair Value for its Financial Assets The following tables represent the Company’s determination of fair value for its financial assets (cash equivalents) (in thousands):
   September 30, 2024 
       Unrealized   Unrealized   Fair 
   Cost   Gains   Losses   Value 
Cash and cash equivalents  $1,317   $—   $—   $1,317 

 

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