The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Cash received from principal payments made on loans related to operating activities.

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Related Party Transactions (Details Narrative) - USD ($) $ in Thousands	6 Months Ended	9 Months Ended		57 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023
Related Party Transaction [Line Items]
Gross proceeds from convertible promissory notes		$ 3,875	$ 3,600
Convertible Promissory Note [Member]
Related Party Transaction [Line Items]
Gross proceeds from convertible promissory notes				$ 14,200
Convertible Promissory Note Warrants [Member]
Related Party Transaction [Line Items]
Number of warrants issued				3,726,000
Related Party [Member]
Related Party Transaction [Line Items]
Gross proceeds from loans	$ 704
Loan interest rate	8.00%	8.00%		8.00%
Loan term	1 year
Related Party [Member] \| Convertible Promissory Note [Member]
Related Party Transaction [Line Items]
Gross proceeds from convertible promissory notes				$ 12,300
Related Party [Member] \| Convertible Promissory Note Warrants [Member]
Related Party Transaction [Line Items]
Number of warrants issued				2,976,000