Notes Payable (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Derivative Liability Activity

The Company’s activity in its derivative liabilities was as follows for the nine months ended September 30, 2021:

Balance of derivative liability at December 31, 2020	$	246
Issuance of Warrants		2,492
Settlement upon conversion		(325	)
Change in fair value of warrant liability		(451	)
Change in fair value of derivative liability		79
Balance of derivative liabilities at September 30, 2021	$	2,041

Schedule of Derivative Liability Fair Value

The following table summarizes the Company’s derivative liabilities as of September 30, 2021:

	September 30, 2021
	Level 1		Level 2		Level 3		Fair Value
Derivative liability – conversion feature	$	-	$	-	$	-	$	-
Derivative liability - warrants		2,041		-		-		2,041
Total	$	2,041	$	-	$	-	$	2,041

The following table summarizes the Company’s derivative liabilities as of December 31, 2020:

	December 31, 2020
	Level 1		Level 2		Level 3		Fair Value
Derivative liability - conversion feature	$	246	$	-	$	-	$	246
Derivative liability - warrants		-		-		-		-
Total	$	246	$	-	$	-	$	246

Schedule of Notes Payable

As the remainder of the December 2020 Note was converted and the March 2021 Note was exchanged in the current quarter, there were no notes payable outstanding as of September 30, 2021.

	As of December 31, 2020
	Principal		Discount			Net
Total notes payable-December 2020 Note	$	230	$	(225	)	$	5