v3.24.2.u1
Warrant Liability (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Schedule of Private & Common Warrants Liability A rollforward of the Private Warrants liability is below.

(in thousands)

 

 

 

 

 

Balance at December 31, 2023

 

 

 

$

(5

)

Loss on remeasurement of private warrants

 

 

 

 

(201

)

Balance at March 31, 2024

 

 

 

 

(206

)

Gain on remeasurement of private warrants

 

 

 

 

192

 

Balance at June 30, 2024

 

 

 

$

(14

)

A rollforward of the Common Warrants liability is below.

(in thousands)

 

 

 

 

 

Balance at March 25, 2024

 

 

 

$

(9,750

)

Gain on remeasurement of common warrants

 

 

 

 

300

 

Balance at March 31, 2024

 

 

 

 

(9,450

)

Gain on remeasurement of common warrants

 

 

 

 

5,550

 

Balamce at June 30, 2024

 

 

 

$

(3,900

)