XML 38 R23.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER ASSETS (Tables)
 9 Months Ended
Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
SCHEDULE OF WARRANTS ASSUMPTIONS

   September 30,
2023		   December 31,
2022		 
Price at valuation  $0.02   $0.02 
Exercise price  $0.19   $0.19 
Risk free interest   4.61%   3.96%
Expected term (in years)   7    8 
Volatility   147.8%   155.6%
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 quarters ended September 30, 2023 and 2022:

 

   Asset 
Balance – December 31, 2021  $19 
Fair value adjustments – Sanuwave warrants   (2)
Balance – March 31, 2022  $17 
Fair value adjustments – Sanuwave warrants   (8)
Balance – June 30, 2022  $9 
Fair value adjustments – Sanuwave warrants   (2)
Balance – September 30, 2022  $7 
      
Balance – December 31, 2022   3 
Fair value adjustments – Sanuwave warrants   2 
Balance – March 31, 2023  $5 
Fair value adjustments – Sanuwave warrants   (2)
Balance – June 30, 2023  $3 
Fair value adjustments – Sanuwave warrants   (1)
Balance – September 30, 2023  $2 
SCHEDULE OF ASSETS AND LIABILITY 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 September 30, 2023 
   Level I   Level II   Level III   Total 
Asset:                    
Other assets  $-   $-   $2   $2 

 

   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