XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

NOTES PAYABLE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The Company’s outstanding debt consisted of the following as of December 31, 2022 and 2021 (in thousands):
| December 31, 2022 |  | December 31, 2021
Outstanding principal | $ | 1,784 |  |  | $ | 1,902 |
Unamortized discount | (181) |  |  | (215) |
Carrying value of debt | $ | 1,603 |  |  | $ | 1,687 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration