XML 77 R60.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of Changes in Fair Value of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
Fair Value at December 31, 2023 $ 13,950  
Other Income (Expense) - Change in fair value 2,980
Other Operating Income (Expense) [Member]    
Short-Term Debt [Line Items]    
Fair Value - December 31, 2022  
Face value principal – issue date  
Fair value adjustment – issue date (789)  
Installment repayments – common stock  
Non-installment payments – common stock  
Change in fair value (2,191)  
Fair Value at December 31, 2023
Other Income (Expense) - Change in fair value (2,980)  
March 2023 Senior Convertible Note [Member]    
Short-Term Debt [Line Items]    
Fair Value - December 31, 2022  
Face value principal – issue date 11,111  
Fair value adjustment – issue date 789  
Installment repayments – common stock (92)  
Non-installment payments – common stock (49)  
Change in fair value 2,191  
Fair Value at December 31, 2023 $ 13,950