Notes Payable (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Monte Carlo Simulation Assumption

	September 30, 2023			December 31, 2022
Stock price	$	0.004		$	0.004
Term (years)		0.25			1.00
Annual volatility		122.99	%		152.48	%
Annual expected return		11.85	%		11.89	%
Discount rate		5.47	%		4.73	%
Dividend yield		0	%		0	%

Schedule of Derivative Liability Activity

The Company’s activity in its convertible debt related derivative liability was as follows for the nine months ended September 30, 2023:

Balance of derivative liability at January 1, 2022	$	-
Transfer in due to issuance of warrants with embedded conversion features		4,207
Change in fair value of derivative liability		(984	)
Balance of derivative liability at December 31, 2022		3,223
Settlement of derivative liability at debt conversion		128
Change in fair value of derivative liability		(1324	)
Balance of derivative liabilities at September 30, 2023	$	1,771

Schedule of Warrant Derivative Liabilities

The Company’s activity in its warrant derivative liabilities was as follows for the nine months ended September 30, 2023:

Balance of warrant derivative liability at January 1, 2022	$	1,130
Transfer in due to issuance of warrants with embedded conversion features		2,554
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions		(231	)
Change in fair value of warrant derivative liability		(1,726	)
Balance of derivative liability at December 31, 2022		1,727
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions		(154	)
Transfer in due to issuance of warrants		215
Change in fair value of warrant liability		(381	)
Balance of warrant derivative liabilities at September 30, 2023	$	1,407

Schedule of Derivative Liability Fair value

	September 30, 2023
	Level 1		Level 2		Level 3		Fair Value
Liabilities
Derivative liability	$	-	$	-	$	1,771	$	1,771
Warrant derivative liability	$	-	$	-	$	1,407	$	1,407

	December 31, 2022
	Level 1		Level 2		Level 3		Fair Value
Liabilities
Derivative liability	$	-	$	-	$	3,223	$	3,223
Warrant derivative liability	$	-	$	-	$	1,727	$	1,727