XML 77 R59.htm IDEA: XBRL DOCUMENT v3.23.4
Warrants Classified as Liabilities (Details) - Schedule of Liability-Classified Warrants Outstanding - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Schedule of Liability Classified Warrants Outstanding [Abstract]            
Number of warrants on common shares, Beginning balance 235 235 92 92
Amount, Beginning balance $ 1,003 $ 3,618 $ 1,421 $ 2,079
Number of warrants on common shares, Recognition of warrant liability   143   92    
Amount, Recognition of warrant liability   $ 3,163   $ 3,674    
Number of warrants on common shares, Change in fair value of warrants    
Amount, Change in fair value of warrants $ (2,615) $ (966) $ (658) $ (1,595)    
Number of warrants on common shares, Ending balance 235 235 92 92
Amount, Ending balance $ 1,003 $ 3,618 $ 1,421 $ 2,079