Investments and Fair Value Measurement Disclosure [Text Block] | 2. Investments The Company classifies its marketable securities as available for sale and records its investments at fair value. Available-for-sale securities are carried at estimated fair value based on quoted market prices or observable market inputs of almost identical assets, with the unrealized holding gains and losses included in accumulated other comprehensive income (loss). As of March 31, 2023, December 31, 2022, one The tables below summarize the Company’s cash, cash equivalents and short-term investments (in thousands): As of March 31, 2023 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value Cash, cash equivalents and restricted cash: Cash $ 1,716 $ — $ — $ 1,716 Money market funds 146 — — 146 U.S. government agency securities 5,677 — — 5,677 Commercial paper 5,814 — — 5,814 Total cash, cash equivalents, and restricted cash $ 13,353 $ — $ — $ 13,353 As of December 31, 2022 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value Cash, cash equivalents and restricted cash: Cash $ 13,275 $ — $ — $ 13,275 Money market funds 321 — — 321 U.S. government agency securities 2,444 — — 2,444 Commercial paper 4,235 — — 4,235 Total cash, cash equivalents and restricted cash 20,275 — — 20,275 Short-term investments: Commercial paper 495 — — 495 Total short-term investments 495 — — 495 Total cash, cash equivalents, restricted cash and short-term investments $ 20,770 $ — $ — $ 20,770 At each reporting date, the Company performs an evaluation of impairment to determine if any unrealized losses are the result of credit losses. Impairment is assessed at the individual security level. Factors considered in determining whether a loss resulted from a credit loss or other factors include the Company’s intent and ability to hold the investment until the recovery of its amortized cost basis, the extent to which the fair value is less than the amortized cost basis, the length of time and extent to which fair value has been less than the cost basis, the financial condition of the issuer, any historical failure of the issuer to make scheduled interest or principal payments, any changes to the rating of the security by a rating agency, any adverse legal or regulatory events affecting the issuer or issuer’s industry, any significant deterioration in economic conditions. There were no material realized or unrealized gains or losses on marketable securities for the three March 31, 2023 twelve December 31, 2022. not three March 31, 2023. Fair Value Measurement The Company’s financial instruments consist of Level I and II assets. Money market funds are highly liquid investments and are actively traded. The pricing information on these investment instruments are readily available and can be independently validated as of the measurement date. This approach results in the classification of these securities as Level 1 third March 31, 2023 December 31, 2022, 2022 12, 2022 10 8, 820 The following tables set forth the fair value of the Company’s financial assets by level within the fair value hierarchy (in thousands): As of March 31, 2023 Fair Value Level I Level II Level III Assets Money market funds $ 146 $ 146 $ — $ — U.S. government agency securities 5,677 — 5,677 — Commercial paper 5,814 — 5,814 — Total assets measured at fair value $ 11,637 $ 146 $ 11,491 $ — Liabilities Warrant liability 1,787 — — 1,787 Total liabilities measured at fair value $ 1,787 $ — $ — $ 1,787 As of December 31, 2022 Fair Value Level I Level II Level III Assets Money market funds $ 321 $ 321 $ — $ — U.S. government agency securities 2,444 — 2,444 — Commercial paper 4,730 — 4,730 — Total assets measured at fair value $ 7,495 $ 321 $ 7,174 $ — Liabilities Warrant liability 7,098 — — 7,098 Total liabilities measured at fair value $ 7,098 $ — $ — $ 7,098 The following tables set forth a summary of the changes in the fair value of the Company’s Level III warrant liability for the three March 31, 2023 ( Three Months Ended March 31, 2023 Fair value—beginning of period $ 7,098 Change in fair value of 2022 Warrants liability (5,311 ) Fair value—end of period $ 1,787 There were no three March 31, 2023 December 31, 2022. |