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 Measurements [Abstract]  
Schedule of Financial Instruments Measured at Fair Value The following tables present information about our financial instruments that have been measured at fair value as of September 30, 2023 and December 31, 2022:
(in thousands)   September 30,
2023		     (Level 1)     (Level 2)     (Level 3)  
Financial Assets                        
Money market funds   $ 18,803     $ 18,803     $
—
     $
—
  
Total   $ 18,803     $ 18,803     $
—
     $
—
  
                                 
Financial Liabilities                                
Loan payable   $ 20,108     $
—
     $
—
     $ 20,108  
Total   $ 20,108     $
—
     $
—
     $ 20,108  
                                 
Description     December 31, 2022         (Level 1)       (Level 2)       (Level 3)  
Financial Assets                                
Money market funds   $ 18,974     $ 18,974     $
—
     $
—
  
Total   $ 18,974     $ 18,974     $
—
     $
—
  
                                 
Financial Liabilities                                
Loan payable   $ 15,134     $
—
     $
—
     $ 15,134  
Total   $ 15,134     $
—
     $
—
     $ 15,134