XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 21, 2023
Mar. 21, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 13, 2023
Short-Term Debt [Line Items]              
Face value principal payable     $ 11,019   $ 11,019    
Proceeds from convertible debt         10,000  
Debt extinguishment loss     26 26  
March 2023 Senior Convertible Note [Member]              
Short-Term Debt [Line Items]              
Face value principal payable   $ 11,111 $ 11,019   $ 11,019   $ 11,100
Stated interest rate   7.875% 7.875%   7.875%    
Conversion price   $ 5.00 $ 5.00   $ 5.00    
Debt instrument maturity date   Mar. 21, 2025     Mar. 21, 2025    
Proceeds from convertible debt   $ 9,925          
Debt fees amount   $ 1,186          
Interest expense     $ 148   $ 391    
Principal repayment $ 292            
Covenant description         (i) a minimum of $5.0 million of available cash at all times; (ii) the ratio of (a) the outstanding principal amount of the total senior convertible notes outstanding, accrued and unpaid interest thereon and accrued and unpaid late charges to (b) the Company’s average market capitalization over the prior ten trading days, as of the last day of any fiscal quarter commencing with September 30, 2023, to not exceed 30%; and (iii) the Company’s market capitalization to at no time be less than $30 million    
Debt principal repayments         $ 92    
Interest paid         $ 48    
Debt conversion, shares issued         115,388    
Debt conversion, fair value of shares issued         $ 166    
Debt extinguishment loss         $ 26