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Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments

Financial instruments measured at fair value during the year consisted of the following:

 

 

   As of December 31, 2022 
   Fair Value  

Quoted Prices in Active Markets for Identical Assets

(Level 1)

  

Significant Other Observable Inputs

(Level 2)

  

Significant Unobservable Inputs

(Level 3)

 
Senior Secured Notes  $61,787   $    -   $61,787   $       - 

 

   As of December 31, 2021 
   Fair Value  

Quoted Prices in Active Markets for Identical Assets

(Level 1)

  

Significant Other Observable Inputs

(Level 2)

  

Significant Unobservable Inputs

(Level 3)

 
Senior Secured Notes  $60,756   $    -   $60,756   $       - 
Schedule of Valuation Activity for the Embedded Conversion Feature Liability

The following table represents the carrying amounts, change in valuation for the Company’s warrants accounted for as a derivative liability and classified within Level 3 of the fair-value hierarchy and fair value recorded upon reclassification to equity as of and during the year ended December 31, 2021:

 

 

   Carrying Amount at Beginning of Year   Change in Valuation   Reclassification to Equity    Carrying Amount at End of Year 
Strome Warrants  $    704   $      (75)  $(629)  $      - 
B. Riley Warrants   443    41    (484)   - 
Total  $1,147   $(34)  $(1,113)  $-