Annual report pursuant to Section 13 and 15(d)

Stockholders' Equity (Tables)

v3.23.1
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Summary of Outstanding Warrants A summary of the change in fair value of the warrant liability is set forth below:
2022 2021
Balance, beginning of year $ 3,605  $ 1,614 
Warrant issued —  — 
Warrant Exercised —  (16,148)
Change in fair value of warrant liability (3,349) 18,139 
Balance, end of year $ 256  $ 3,605 
A summary of our outstanding warrants is set forth below:
December 31, 2022 December 31, 2021
Warrant Type Cash Exercise
Price per
share
Number of warrants Cash Exercise
Price per
share
Number of warrants
2020 Convertible Notes warrant $ 1.42  2,811,315  $ 2.25  1,780,000 
Common stock warrant (Series D-1) $ —  —  $ 2.25  35,555 
Common stock warrants (Series F) $ 9.22  377,402  $ 9.22  377,402 
Public Warrants (PHUNW) $ 11.50  1,761,291  $ 11.50  1,761,291 
Private Placement Warrants $ 11.50  1,658,381  $ 11.50  1,658,381 
Unit Purchase Option Warrants $ 11.50  24,172  $ 11.50  24,172 
Total 6,632,561  5,636,801