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Loans Payable (Tables)
9 Months Ended
Sep. 30, 2022
Loans Payable [Abstract]  
Schedule of outstanding debt with detachable warrants
As of September 30, 2022
Debt Type  Issuance
Date
  Principal   Maturity
Date
  Warrants   Interest Rate Information
A  2/17/2022  $10,000   2/15/2025   2,500,000   8.0% interest(1)
B  2/17/2022   1,777   2/17/2023   
-
   0.59% interest(2)
C  2/17/2022   7,185   2/15/2025   2,694,495   10.0% interest(3)
   Total debt, gross   18,962       5,194,495    
   Debt discount   (3,433)           
   Total debt, net  $15,529            
   Less current maturities   (2,176)           
   Long term debt  $13,353            

 

As of December 31, 2021
Debt Type  Issuance
Date
  Principal   Maturity
Date
  Warrants   Interest Rate Information
D  8/17/2016  $4,767   2/17/2025   588,236   8.0% interest(4)
E  12/30/2019   2,418   2/17/2025   
-
   10.0% interest(4)
   Total debt, gross   7,185       588,236    
   Fair value (B)   (166)           
   Total debt, gross  $7,019            
   Debt discount   (144)           
   Total debt, net  $6,875            
   Less current maturities   
-
            
   Long term debt  $6,875