Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Measurements  
Schedule of assets and liabilities measured at fair value on a recurring basis

Assets and liabilities measured at fair value on a recurring basis, including their levels in the fair value hierarchy are as follows:

As of September 30, 2024

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

2,609

$

$

Restricted cash

1,300

Investments

Total fair value of assets

$

3,909

$

$

Fair value of liabilities

Contingent interest feature derivative

(1,700)

Total fair value of liabilities

$

$

$

(1,700)

As of December 31, 2023

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

2,034

$

$

Restricted cash

1,298

Investments

1

Total

$

3,333

$

$