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STANDBY EQUITY PURCHASE AGREEMENT AND CONVERTIBLE PROMISSORY NOTE - Derivative liability (Details) - USD ($)
9 Months Ended
Jun. 10, 2022
Sep. 30, 2022
Derivative liability    
Principal payments   $ 2,832,000
Convertible promissory note    
Derivative liability    
Debt discount and debt issuance costs $ 404,000  
Original issue discount 300,000  
Issuance costs $ 104,000  
Effective interest rate of debt 7.50%  
Amortization of debt issuance costs   330,000
Capitalized debt issuance costs and debt discount recorded as reduction to debt   74,000
Contractual interest expense   294,000
Principal payments   2,800,000
Principal reduction   $ 168,000