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SCHEDULE OF ACTIVITY OF DERIVATIVE LIABILITIES (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2024 USD ($)
Fair Value Disclosures [Abstract] |
Derivative liabilities as of December 31, 2023 |
Fair value of derivatives issued in connection with Loan Agreement | 822
Loss recognized in earnings from change in fair value | 313
Reclassification of derivative liability in connection with the Loan Agreement | 1,135
Derivative liabilities as of September 30, 2024 |

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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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