XML 50 R32.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER ASSETS (Tables)
12 Months Ended
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
SCHEDULE OF WARRANTS ASSUMPTIONS

  2022   2021 
Price at valuation  $0.02   $ 0.190.26   
Exercise price  $0.19   $0.19 
Risk free interest   3.96%   0.660.73 %
Expected term (in years)   8    10 
Volatility   155.6%   140.6143.9%
SCHEDULE OF CHANGES IN LEVEL 3 AND LIABILITY MEASURED AT FAIR VALUE

The following table presents changes in Level 3 asset and liability measured at fair value for the years ended December 31, 2022 and 2021:

 

   As of December 31, 2022 
   Asset   Liability 
Balance – December 31, 2020  $25   $2,471 
New Issuances   -    1,819 
Fair value adjustments – Sanuwave warrants   (6)   - 
Fair value adjustments – Warrant liability   -    6,956 
Reclassification liability to equity   -    (10,793)
Buy back of warrants   -    (453)
Balance – December 31, 2021  $19   $- 
New Issuances   -    - 
Fair value adjustments – Sanuwave warrants   (16)   - 
Balance – December 31, 2022  $3   $- 
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE

The following table sets forth the Company’s assets and liabilities which are measured at fair value on a recurring basis by level within the fair value hierarchy:

 

   Level I   Level II   Level III   Total 
   Fair Value Measurements as of December 31, 2022 
   Level I   Level II   Level III   Total 
Asset:                
Other assets  $     -   $     -   $    3   $3 

 

   Level I   Level II   Level III   Total 
   Fair Value Measurements as of December 31, 2021 
   Level I   Level II   Level III   Total 
Asset:                    
Other assets  $     -   $     -   $19   $19