v3.23.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Measurement  
Summary of category of assets or liabilities carried at fair value

    

Total

    

Level 1

    

Level 2

    

Level 3

December 31, 2022

 

  

 

  

 

  

 

  

Assets

 

  

 

  

 

  

 

  

Cash equivalents:

 

  

 

  

 

  

 

  

Money market funds

$

3,025

$

3,025

$

$

Liabilities

 

  

 

  

 

  

 

  

Warrant liability – Series m-3 Preferred Stock

$

1,282

$

$

$

1,282

Warrant liability – Series s Preferred Stock

$

8,729

$

$

$

8,729

Derivative liability – Class A Common Stock warrants

$

1,146

$

$

$

1,146

2022 Convertible Notes

$

8,152

$

$

$

8,152

    

Total

    

Level 1

    

Level 2

    

Level 3

December 31, 2021

 

  

 

  

 

  

 

  

Assets

 

  

 

  

 

  

 

  

Cash equivalents:

 

  

 

  

 

  

 

  

Money market funds

$

6,623

$

6,623

$

$

Liabilities

 

  

 

  

 

  

 

  

Warrant liability – Series B Preferred Stock

$

370

$

$

$

370

Warrant liability – Series m-3 Preferred Stock

$

7,156

$

$

$

7,156

Warrant liability – Series s Preferred Stock

$

23,040

$

$

$

23,040

Summary of changes in the fair value of Company's Level 3 warrant and derivative liability

    

Warrant and Derivative Liability

Balance as of January 1, 2021

$

5,617

Initial fair value of Series s Preferred Stock warrants

 

10,564

Expired warrants

(14)

Exercise of warrants

(1,319)

Revaluation of Series B, m-1, m-3 and s Preferred Stock warrants

 

15,718

Balance as of December 31, 2021

30,566

Initial fair value of Class A Common Stock warrants

1,818

Exercise of warrants

(370)

Revaluation of Class A Common Stock, Series B, m-3 and s Preferred Stock warrants

(20,857)

Balance as of December 31, 2022

$

11,157

Convertible Note Financing  
Fair Value Measurement  
Summary of changes in the fair value of Company's Level 3 warrant and derivative liability

Issunace

    

$

3,182

Accretion of interest

 

320

Change in fair value

 

4,650

Balance as of December 31, 2022

$

8,152