Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Carrying Amount and Fair Value

 

          September 30, 2023     December 31, 2022  
   

Fair Value

Hierarchy

   

Carrying

Amount

    Fair Value    

Carrying

Amount

    Fair Value  
Term loan   Level 3 (2)   $ 2,714     $ 3,024     $     $  
Line of credit   Level 2 (1)   $ 1,917     $ 1,917     $ 11,444     $ 11,444  
Warrants liabilities   Level 3 (2)   $ 2,208     $ 869     $     $  

 

(1) the fair value estimates are based upon observable market data

 

(2) the fair value estimates are based on unobservable inputs reflecting management’s assumptions about inputs used in pricing the asset or liability