XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Chapter 11 Cases (Tables)
3 Months Ended
Mar. 31, 2023
Chapter11 Cases [Abstract]  
Schedule of liabilities subject to compromise
Note payable  $2,336 
Accounts payable   1,588 
Accrued compensation, benefits and related accruals   1,930 
Accrued professional fees   864 
Due to related parties   500 
Other   9 
   $7,227 

 

Schedule of reorganization items
Legal, advisory and other professional fees  $2,720 
Committee of unsecured creditors expenses   348 
US Trustee fees   34 
   $3,102