XML 69 R51.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE LIABILITIES (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Apr. 06, 2021
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Offsetting Assets [Line Items]        
Payments for repurchase of warrants   $ 388  
Derivative liability   0 2,471  
Gain on purchase of warrants   $ 64  
Minimum [Member]        
Offsetting Assets [Line Items]        
Class of warrant or right, exercise price of warrants or rights       $ 0.88
Maximum [Member]        
Offsetting Assets [Line Items]        
Class of warrant or right, exercise price of warrants or rights       $ 2.50
Derivative Liability Warrants [Member] | Investors [Member]        
Offsetting Assets [Line Items]        
Number of warrants acquired 663,332      
Payments for repurchase of warrants $ 368      
Derivative liability 451      
Gain on purchase of warrants $ 64      
Derivative Liability Warrants [Member] | Investors [Member] | Minimum [Member]        
Offsetting Assets [Line Items]        
Class of warrant or right, exercise price of warrants or rights $ 0.88      
Derivative Liability Warrants [Member] | Investors [Member] | Maximum [Member]        
Offsetting Assets [Line Items]        
Class of warrant or right, exercise price of warrants or rights $ 0.94