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Fair Value Measurement (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair Value Measurement [Abstract]    
Schedule of placement in the fair value hierarchy measured at fair value on a recurring basis
       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 September 30, 2022:                
Recurring fair value measurements:                
Derivative Liabilities:                
Conversion feature derivative liability  $7,531   $
    -
   $
   -
   $7,531 
Common stock derivative liability  $45   $
-
   $
-
   $45 
Total derivative liabilities  $7,576   $
-
   $
-
   $7,576 
Total recurring fair value measurements  $7,576   $
-
   $
-
   $7,576 
                     
As of December 31, 2021                    
Recurring fair value measurements                    
Derivative liability:                    
Conversion feature derivative liability  $8,355   $
       -
   $
       -
   $8,355 
Total recurring fair value measurements  $8,355   $
-
   $
-
   $8,355 

 

       Fair value measurement at reporting date using 
   Balance   Quoted prices in
active markets
for identical
assets (Level 1)
   Significant
other observable
inputs (Level 2)
   Significant
unobservable
inputs (Level 3)
 

 

As of December 31, 2021: (in thousands)

                
Recurring fair value measurements                
Derivative liabilities:                
Conversion feature derivative liability  $8,355   $
      -
   $
      -
   $8,355 
Total derivative liabilities   8,355    
-
    
-
    8,355 
Total recurring fair value measurements  $8,355   $
-
   $
-
   $8,355 
                     
As of December 31, 2020: (in thousands)                    
Recurring fair value measurements                    
Derivative liabilities:                    
Conversion feature derivative liability  $
-
   $
-
   $
-
   $
-
 
Total derivative liabilities   
-
    
-
    
-
    
-
 
Total recurring fair value measurements  $
-
   $
    -
   $
    -
   $
    -
 

 

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   (2,383)   (6)   (2,389)
Transferred from equity on recognition of derivative liability   
-
    314    314 
Increase (Decrease) in fair value included in earnings   1,559    (263)   1,296 
                
Balance as of September 30, 2022  $7,531   $45   $7,576