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The following table summarizes the Company’s assets and liabilities that are measured at fair value on a recurring basis as required by ASC 820, by level, within the fair value hierarchy as of June 30, 2023 and December 31, 2022 (in thousands):
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June 30, 2023 |
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Fair Value |
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Level 1 |
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Level 2 |
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Level 3 |
| Liability |
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| Contingent earnout shares liability |
$ |
449 |
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$ |
— |
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$ |
— |
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$ |
449 |
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| Derivative liability, current |
$ |
4,359 |
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$ |
— |
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$ |
— |
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$ |
4,359 |
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| Warrant liability, non-current |
$ |
25,269 |
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$ |
— |
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$ |
25,269 |
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$ |
— |
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December 31, 2022 |
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Fair Value |
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Level 1 |
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Level 2 |
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Level 3 |
| Liability |
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| Contingent earnout shares liability |
$ |
3,013 |
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$ |
— |
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$ |
— |
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$ |
3,013 |
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| Warrant liability, current |
$ |
17,171 |
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$ |
— |
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$ |
17,171 |
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$ |
— |
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