Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENT (Tables)

v3.24.3
FAIR VALUE MEASUREMENT (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Liabilities Measured at Fair Value on a Recurring Basis
The following tables present the liabilities measured at fair value on a recurring basis, by input level, in the Condensed Consolidated Balance Sheets at September 30, 2024 and December 31, 2023:
September 30, 2024
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 91  —  —  91 
Private Warrants —  65  —  65 
Derivative financial instruments
335  —  —  335 
Contingent consideration
—  —  3,255  3,255 
Total financial liabilities $ 426  $ 65  $ 3,255  $ 3,746 
December 31, 2023
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 635  —  —  635 
Private Warrants —  451  —  451 
Total financial liabilities $ 635  $ 451  $ —  $ 1,086