XML 50 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Notes (Tables)
12 Months Ended
Dec. 31, 2021
Debt Instrument [Line Items]  
Schedule of Capital Units [Table Text Block]
    Gross proceeds     Transaction costs     Net proceeds  
Common stock $ 1,627   $ 167   $ 1,460  
Convertible notes   1,086     111     975  
Warrants   487     50     437  
  $ 3,200   $ 328   $ 2,872  
8% convertible notes due July 31, 2025 [Member]  
Debt Instrument [Line Items]  
Schedule of Components of the Convertible Notes [Table Text Block]
   

December 31,
2021

 
Face value of the convertible notes $ 2,101  
Transaction costs   (403 )
Accretion   58  
Beneficial conversion feature   (411 )
Convertible notes $ 1,345  
Amendment To Convertible Note [Member]  
Debt Instrument [Line Items]  
Schedule of Components of the Convertible Notes [Table Text Block]
    December 31,
2021
 
Face value of the convertible notes $ 909  
Transaction costs   (29 )
Accretion   21  
Convertible notes $ 901  
8% convertible notes due Oct 15, 2024 [Member]  
Debt Instrument [Line Items]  
Schedule of Components of the Convertible Notes [Table Text Block]
    December 31, 2021     December 31, 2020  
             
Attributed value of net proceeds to convertible notes $ 1,397   $ 1,494  
Accretion   66     11  
Convertible note   1,463   $ 1,505