Fair Value of Financial Instruments (Details) - Schedule of Fair Value of Our Financial Assets and Liabilities - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Cash equivalents: | ||
Money market funds | $ 27,847 | $ 11,377 |
Foreign exchange contracts receivable | 17 | 256 |
Total assets | 28,864 | 11,633 |
Liabilities: | ||
Contingent consideration | 153 | 155 |
Private Placement Warrants | 24,887 | |
Total liabilities | 25,040 | 155 |
Level 1 [Member] | ||
Cash equivalents: | ||
Money market funds | 27,847 | 11,377 |
Total assets | 27,847 | 11,377 |
Liabilities: | ||
Contingent consideration | ||
Private Placement Warrants | ||
Total liabilities | ||
Level 2 [Member] | ||
Cash equivalents: | ||
Money market funds | ||
Foreign exchange contracts receivable | 17 | 256 |
Total assets | 17 | 256 |
Liabilities: | ||
Contingent consideration | ||
Private Placement Warrants | ||
Total liabilities | ||
Level 3 [Member] | ||
Cash equivalents: | ||
Money market funds | ||
Foreign exchange contracts receivable | ||
Total assets | ||
Liabilities: | ||
Contingent consideration | 153 | 155 |
Private Placement Warrants | 24,887 | |
Total liabilities | $ 25,040 | $ 155 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value of contingent consideration in a business combination that is classified in shareholders' equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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