Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of New ASU Adoption Impact on Financial Statements The effects of the changes made to our unaudited consolidated balance sheet as of January 1, 2024 for the adoption of ASU 2023-02 are included in the table below.
Balance at December 31, 2023
Adjustments Due to ASU 2023-02
Balance at January 1, 2024
Balance Sheet
Equity method investments
$ 526  $ 122  $ 648 
Related party current liabilities
$ $ 15  $ 23 
Other long-term liabilities
$ 134  $ 109  $ 243 
Deferred tax liabilities
$ 509  $ (5) $ 504 
Accumulated deficit
$ (2,572) $ $ (2,569)
Schedule of Assets and Liabilities Measured at Fair Value
Our liabilities measured at fair value were as follows:
  March 31, 2024 December 31, 2023
  Level 1 Level 2 Level 3 Total Fair Value Level 1 Level 2 Level 3 Total Fair Value
Liabilities:                
Debt (a)
—  $ 8,478  —  $ 8,478  —  $ 8,523  —  $ 8,523 
(a)The fair value for non-publicly traded debt is based upon estimates from a market maker and brokerage firm.  Refer to Note 11 for information related to the carrying value of our debt as of March 31, 2024 and December 31, 2023.