XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Details) - Schedule of recurring fair value measurements - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Recurring fair value measurements    
Equity investment in Ostendo $ 1,397
Conversion feature derivative liability 3,472 8,355
Common stock derivative liability 273
Total derivative liabilities 3,745 8,355
Quoted prices in active markets for identical assets (Level 1) [Member]    
Recurring fair value measurements    
Equity investment in Ostendo  
Conversion feature derivative liability
Common stock derivative liability  
Total derivative liabilities
Significant other observable inputs (Level 2) [Member]    
Recurring fair value measurements    
Equity investment in Ostendo  
Conversion feature derivative liability
Common stock derivative liability  
Total derivative liabilities
Significant unobservable inputs (Level 3) [Member]    
Recurring fair value measurements    
Equity investment in Ostendo 1,397  
Conversion feature derivative liability 3,472 8,355
Common stock derivative liability 273  
Total derivative liabilities $ 3,745 $ 8,355