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Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Assumptions to Estimate Fair Value of Warrants | The Company utilized the following assumptions to estimate the fair value of the April 2018 Warrants: Schedule of Assumptions to Estimate Fair Value of Warrants
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Underlying price per share |  | $ | 0.43 |  |  | $ | 0.31 |
Exercise price per share |  | $ | 17.16 |  |  | $ | 17.16 |
Risk-free interest rate |  |  | 4.90 | % |  |  | 4.74 | %
Expected holding period |  |  | 0.57 |  |  |  | 0.81 |
Expected volatility |  |  | 85 | % |  |  | 75 | %
Expected dividend yield |  |  | — |  |  |  | — |
The Company utilized the following assumptions to estimate the fair value of the March 2019 Warrants:
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Underlying price per share |  | $ | 0.43 |  |  | $ | 0.31 |
Exercise price per share |  | $ | 8.80 |  |  | $ | 8.80 |
Risk-free interest rate |  |  | 4.68 | % |  |  | 4.67 | %
Expected holding period |  |  | 0.94 |  |  |  | 1.19 |
Expected volatility |  |  | 75 | % |  |  | 70 | %
Expected dividend yield |  |  | — |  |  |  | — |
Schedule of Range of Probabilities | Schedule of Range of Probabilities
Range of Probability |  | Probability |
Low |  |  | 0.5 | %
Medium |  |  | 1.0 | %
High |  |  | 5.0 | %
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The table below presents the balances of assets and liabilities measured at fair value on a recurring basis by level within the hierarchy as (in thousands): Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
|  | As of March 31, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  | $ | 7,454 |  |  | $ | 7,454 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable warrants |  | $ | — |  |  |  | — |  |  |  | — |  |  | $ | — |
|  | As of December 31, 2022 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  | $ | 7,137 |  |  | $ | 7,137 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redeemable warrant |  | $ | — |  |  |  | — |  |  |  | — |  |  | $ | — |

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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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