XML 114 R100.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement (Details Narrative)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and cash equivalents | $ $ 13,871 $ 9,349
Unearned revenue | $ 1,154 4,855
Change in valuation of warrant derivative liabilities | $ 34
Reclassifications of Temporary to Permanent Equity | $   $ 1,113
Measurement Input, Expected Term [Member] | Strome Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, term   1 year 6 months 14 days
Measurement Input, Expected Term [Member] | B Riley Warrants [Member].    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, term   3 years 10 months 17 days
Measurement Input, Risk Free Interest Rate [Member] | Strome Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, percentages   0.60
Measurement Input, Risk Free Interest Rate [Member] | B Riley Warrants [Member].    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, percentages   0.0114
Measurement Input, Price Volatility [Member] | Strome Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, percentages   146.68
Measurement Input, Price Volatility [Member] | B Riley Warrants [Member].    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, percentages   144.61
Measurement Input, Expected Dividend Rate [Member] | Strome Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, percentages   0.00
Measurement Input, Expected Dividend Rate [Member] | B Riley Warrants [Member].    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, percentages   0.00
Transaction Date Closing Market [Member] | Strome Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, price per share | $ / shares   $ 0.62
Transaction Date Closing Market [Member] | B Riley Warrants [Member].    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, price per share | $ / shares   0.62
Measurement Input, Exercise Price [Member] | Strome Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, price per share | $ / shares   0.50
Measurement Input, Exercise Price [Member] | B Riley Warrants [Member].    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value assumptions, measurement input, price per share | $ / shares   $ 0.33