Annual report pursuant to Section 13 and 15(d)

Series??A Redeemable Preferred Equity and Derivative Liability (Tables)

v3.24.0.1
Series A Redeemable Preferred Equity and Derivative Liability (Tables)
 12 Months Ended
Dec. 31, 2023
Temporary Equity [Abstract]  
Schedule of Changes in Fair Value
The following table is a summary of the earn-out liability changes in fair value and the reported balances:
Total
Initial fair value, as of February 9, 2022 $ 218,678 
Loss on change in fair value 171,098 
First Tier Vesting Event (172,372)
Loss on change in fair value 38,553 
Second Tier Vesting Event (255,957)
Balance as of December 31, 2022 $ — 
The following table is a summary of the warrants changes in fair value and the reported balances:
Total
Initial fair value, as of February 9, 2022 $ 36,484 
Loss on change in fair value 62,110 
Gain on change in fair value (5,435)
Warrant redemption (93,159)
Balance as of December 31, 2022 $ — 
The following table is a summary of the derivative liability changes in fair value and the reported balance:
Total
Initial fair value, as of February 9, 2022 $ 9,741 
Loss on change in fair value 7,506 
Gain on change in fair value (5,172)
Applicable Premium vesting (12,075)
Balance as of December 31, 2022 $ —