Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.24.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [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 December 31, 2023 and 2022:
December 31, 2023
(Level 1)
(Level 2)
(Level 3)
Financial Assets
Money market funds $ 43,104  $ 43,104  $ —  $ — 
Total $ 43,104  $ 43,104  $ —  $ — 
Financial Liabilities
Loan payable $ 20,303  $ —  $ —  $ 20,303 
Total $ 20,303  $ —  $ —  $ 20,303 
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