XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Schedule of assets and liabilities that are measured on a recurring basis
   Fair Value Measurements Using Inputs
Considered as:
 
March 31, 2023  Fair Value   Level 1   Level 2   Level 3 
Liabilities:                
Warrant liability  $311   $302   $  9   $
    -
 
Total liabilities  $311   $302   $9   $
-
 

 

   Fair Value Measurements Using Inputs
Considered as:
 
December 31, 2022  Fair Value   Level 1   Level 2   Level 3 
Liabilities:                
Warrant liability  $311   $302   $  9   $
     -
 
Total liabilities  $311   $302   $9   $
-
 
   Fair Value Measurements Using Inputs Considered as: 
December 31, 2022  Fair Value   Level 1   Level 2   Level 3 
Liabilities:                
Warrant liability  $311   $302   $9   $  - 
Total liabilities  $311   $302   $9   $- 
   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 
Schedule of changes in level 3 liabilities measured at fair value on a recurring basis  
   2022
Bridge
Debentures
   2021
Bridge
Debentures
   Total 
Debt Issuance  $
-
   $10,500   $10,500 
Losses included in Net Income   
-
    21,703    21,703 
Balance, December 31, 2021   
-
    32,203    32,203 
Debt Issuance   28,000    
-
    28,000 
Losses included in Net Income   21,543    6,637    28,180 
Balance at Conversion   49,543    38,840    88,383 
Transfer out   (49,543)   (38,840)   (88,383)
Balance, December 31, 2022  $
-
   $
-
   $-