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SCHEDULE OF FAIR VALUE LIABILITIES ON RECURRING BASIS (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023
Investments, All Other Investments [Abstract] |  |  |
Beginning balance | $ 2,200 | $ 1,333 |
Issuance of warrants |  |  | 14,453
Exercise of warrants |  |  | (2,847)
Change in fair value upon re-measurement | (1,600) | 867 | (10,273)
Ending balance | $ 600 | $ 2,200 | $ 1,333

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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability change in fair value upon remeasurement + References No definition available. + Details
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability exercise + References No definition available. + Details
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- References No definition available. + Details
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