Notes Payable (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Derivative Liability Activity

The Company’s activity in its debt related derivative liability was as follows for the three months ended March 31, 2022:

Balance of derivative liability at January 1, 2021	$	246
Transfer in due to issuance of warrants with embedded conversion features		2,492
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions		(732	)
Change in fair value of warrant liability		(955	)
Change in fair value of derivative liability		79
Balance of derivative liability at December 31, 2021		1,130
Transfer out upon exercise of warrants		(171	)
Change in fair value of warrant liability		407
Balance of derivative liabilities at March 31, 2022	$	1,366

Schedule of Derivative Liability Fair Value

The following table summarizes the Company’s debt related derivative liability as of March 31, 2022 and December 31, 2021:

	March 31, 2022
	Level 1		Level 2		Level 3		Fair Value
Liabilities
Warrant derivative liability	$	-	$	-	$	1,366	$	1,366

	December 31, 2021
	Level 1		Level 2		Level 3		Fair Value
Liabilities
Warrant derivative liability	$	-	$	-	$	1,130	$	1,130