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Fair Value (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Assumptions to Estimate the Fair Value

The Company utilized the following assumptions to estimate the fair value of the Class A Warrants:

Schedule of Assumptions to Estimate the Fair Value 

		September 30,				December 31,
		2024				2023
Underlying price per share		$	0.350				—
Exercise price per share		$	0.363				—
Risk-free interest rate			4.42	%			—
Expected holding period			5.5 years				—
Expected volatility			110	%			—
Expected dividend yield			—				—

The Company utilized the following assumptions to estimate the fair value of the Class B Warrants:

		September 30,				December 31,
		2024				2023
Underlying price per share		$	0.350				—
Exercise price per share		$	0.363				—
Risk-free interest rate			4.82	%			—
Expected holding period			2 years				—
Expected volatility			89	%			—
Expected dividend yield			—				—

Schedule of Potential Liability

With the above factors utilized in analysis of the likelihood of the Put’s potential Liability, the Company estimated the range of probabilities related to a Put right being triggered as:

Schedule of Potential Liability 

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 September 30, 2024
		Total				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	67			$	67			$	—			$	—
Marketable securities		$	6,287			$	6,287			$	—			$	—

		As of December 31, 2023
		Total				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	4,805			$	4,805			$	—			$	—
Marketable securities		$	7,631			$	7,631			$	—			$	—

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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/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

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