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Fair Value Measurements (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Schedule of assets and liabilities that are measured on a recurring basis
   Fair Value Measurements Using Inputs Considered as: 
September 30, 2022  Fair Value   Level 1   Level 2   Level 3 
Liabilities:                
Warrant liability  $1,038   $1,006   $32   $
-
 
Forward purchase derivative   1,284    
-
    
-
    1,284 
Total liabilities  $2,322   $1,006   $32   $1,284 
                     
    Fair Value Measurements Using Inputs Considered as: 
December 31, 2021   Fair Value    Level 1    Level 2    Level 3 
Liabilities:                    
2021 Bridge Debentures  $32,203   $
-
   $
-
   $32,203 
Total liabilities  $32,203   $
-
   $
-
   $32,203 

 

   Fair Value Measurements Using Inputs Considered as: 
December 31, 2021  Fair Value   Level 1   Level 2   Level 3 
Liabilities:                
Convertible debentures  $32,203   $
   $
   $32,203 
Total liabilities  $32,203   $
   $
   $32,203 
Schedule of changes in level 3 liabilities measured at fair value on a recurring basis
   2022 Bridge Debentures   2021 Bridge Debentures   Total 
Balance, June 30, 2021  $
    -
   $12,819   $12,819 
Losses included in net loss   
-
    22,571    22,571 
Balance, September 30, 2021  $
-
   $35,390   $35,390 

 

   2022 Bridge
Debentures
   2021 Bridge
Debentures
   Forward
Purchase
Derivative
   Total 
Balance, June 30, 2022  $46,733   $37,953   $
-
   $84,686 
Losses included in net loss   2,810    887    1,284    4,981 
Balance at Conversion   49,543    38,840    
-
    88,383 
Transfer out   (49,543)   (38,840)   
-
    (88,383)
Balance, September 30, 2022  $
-
   $
-
   $1,284   $1,284 

 

   2022 Bridge
Debentures
   2021 Bridge
Debentures
   Total 
Balance, December 31, 2020  $
       -
   $
-
   $
-
 
Debt Issuance   
-
    10,500    10,500 
Losses included in net loss   
-
    24,890    24,890 
Balance, September 30, 2021  $
-
   $35,390   $35,390 

 

   2022 Bridge
Debentures
   2021 Bridge
Debentures
   Forward
Purchase
Derivative
   Total 
Balance, December 31, 2021  $
-
   $32,203   $
-
   $32,203 
Debt Issuance   28,000    
-
    
-
    28,000 
Losses included in net loss   21,543    6,637    1,284    29,464 
Balance at Conversion   49,543    38,840    -    88,383 
Transfer out   (49,543)   (38,840)   -    (88,383)
Balance, September 30, 2022  $
-
   $
-
   $1,284   $1,284