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Notes Payable (Tables)
6 Months Ended
Jun. 30, 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 and six months ended June 30, 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 
Transfer out upon exercise of warrants   (38)
Change in fair value of warrant liability   (999)
Balance of derivative liabilities at June 30, 2022   329 
Schedule of Derivative Liability Fair Value

The following table summarizes the Company’s debt related derivative liability as of June 30, 2022 and December 31, 2021:

 

   Level 1   Level 2   Level 3   Fair Value 
   June 30, 2022 
   Level 1   Level 2   Level 3   Fair Value 
                 
Liabilities                    
Warrant derivative liability  $      -   $      -   $329   $329 

 

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