XML 43 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Derivative Liability Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability $ 246
Warrant derivative liability 2,041  
Derivative liabilities warrants and conversion feature 2,041 246
Derivative Liability - Conversion Feature [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability 246
Derivative Liability - Warrants [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Warrant derivative liability 2,041
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liabilities warrants and conversion feature 2,041 246
Fair Value, Inputs, Level 1 [Member] | Derivative Liability - Conversion Feature [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability 246
Fair Value, Inputs, Level 1 [Member] | Derivative Liability - Warrants [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Warrant derivative liability 2,041
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liabilities warrants and conversion feature
Fair Value, Inputs, Level 2 [Member] | Derivative Liability - Conversion Feature [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability
Fair Value, Inputs, Level 2 [Member] | Derivative Liability - Warrants [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Warrant derivative liability
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liabilities warrants and conversion feature
Fair Value, Inputs, Level 3 [Member] | Derivative Liability - Conversion Feature [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability
Fair Value, Inputs, Level 3 [Member] | Derivative Liability - Warrants [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Warrant derivative liability