Schedule of Warrant Liability Activity (Details) - Warrant [Member] - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2023 |
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Fair value of warrant liabilities, beginning balance | $ 2,208 | ||
Warrant liabilities incurred | 2,208 | ||
Loss (gain) in change of fair value of warrant liabilities | (1,339) | $ (1,300) | |
Fair value of warrant liabilities, ending balance | $ 869 | $ 2,208 | $ 869 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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