XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of fair value of the Company's derivative liabilities
       Fair value measurement at reporting date using 
       Quoted
prices in
   Significant     
       active markets   other   Significant 
       for identical   observable   unobservable 
   Balance   assets
(Level 1)
   inputs
(Level 2)
   inputs
(Level 3)
 
As of June 30, 2022:                
Recurring fair value measurements:                
Derivative Liabilities:                
Conversion feature derivative liability  $9,188   $
   $
   $9,188 
Common stock derivative liability   347    
    
    347 
Total derivative liabilities  $9,535   $
   $
   $9,535 
Total recurring fair value measurements  $9,535   $
   $
   $9,535 
                     
As of December 31, 2021                    
Recurring fair value measurements                    
Derivative liability:                    
Conversion feature derivative liability  $8,355   $
   $
   $8,355 
Common stock derivative liability   
    
    
    
 
Total derivative liabilities  $8,355   $
   $
   $8,355 
Total recurring fair value measurements  $8,355   $
   $
   $8,355 

 

Schedule of fair value of the Company's derivative liabilities
   Conversion
feature
derivative
liability
   Common
stock
derivative
liability
   Total
level 3
derivative
liability
 
Balance as of December 31, 2021  $8,355   $
-
   $8,355 
                
Transferred to equity on debt conversion   (1,873)   (5)   (1,878)
Transferred from equity on recognition of derivative liability   
-
    314    314 
Increase in fair value included in earnings   2,706    38    2,744 
                
Balance as of June 30, 2022  $9,188   $347   $9,535