XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONVERTIBLE NOTES FINANCINGS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 14, 2023
Jul. 31, 2023
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Jan. 11, 2024
Dec. 31, 2023
Dec. 15, 2023
Dec. 14, 2023
Debt Instrument [Line Items]                  
Convertible notes     $ 8,895 $ 8,895     $ 6,773    
Interest expense       422        
Amortization of debt discount and debt issuance costs       919        
Accrued expenses     2,389 2,389     1,893    
Unpaid interest on convertible notes       400          
Convertible Debt [Member]                  
Debt Instrument [Line Items]                  
Convertible notes     8,895 $ 8,895     $ 6,773    
Debt, maturity period   5 years              
Repurchase price percentage       100.00%          
Interest expense     900 $ 1,700          
Amortization of debt discount and debt issuance costs     500 919          
Accrued expenses     $ 400 $ 400          
Convertible Debt [Member] | Debt Instrument, Redemption, Period One [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Beneficial conversion feature percentage   4.99%              
Convertible Debt [Member] | Debt Instrument, Redemption, Period One [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Beneficial conversion feature percentage   9.99%              
Convertible Debt [Member] | Debt Instrument, Redemption, Period Two [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Beneficial conversion feature percentage 9.99%                
Convertible Debt [Member] | Debt Instrument, Redemption, Period Two [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Beneficial conversion feature percentage   19.99%              
Convertible Debt [Member] | Debt Instrument, Redemption, Period Three [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Beneficial conversion feature percentage   19.99%              
Common Stock [Member]                  
Debt Instrument [Line Items]                  
Number of convertible notes converted into shares       0          
July 2023 Note Warrants [Member]                  
Debt Instrument [Line Items]                  
Warrants to purchase common shares 6,100,000                
July 2023 Convertible Notes [Member]                  
Debt Instrument [Line Items]                  
Convertible notes $ 8,700                
Aggregate principal amount 8,700                
Transaction fees $ 200                
Interest rate   6.00%              
Initial conversion rate   $ 2.86              
December 2023 Convertible Notes [Member]                  
Debt Instrument [Line Items]                  
Convertible notes           $ 1,400   $ 7,800  
Aggregate principal amount           $ 1,400   $ 7,800 $ 9,200
Warrants to purchase common shares                 9,600,000
Interest rate             12.00%    
Initial conversion rate             $ 1.9194    
December 2023 Convertible Notes [Member] | Common Stock [Member]                  
Debt Instrument [Line Items]                  
Warrants to purchase common shares           1,500,000   8,100,000