XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
1 Months Ended
May 15, 2023
USD ($)
shares
Apr. 30, 2023
USD ($)
$ / shares
shares
Apr. 30, 2023
$ / shares
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Subsequent Event [Line Items]          
Debt payable | $       $ 83,577 $ 84,165
Subsequent Event          
Subsequent Event [Line Items]          
Liabilities settled through issuance of stock | $   $ 700      
Stock issued to settle liabilities (in shares) | shares   4,062,500      
Units issued, price per unit (in dollar per share) | (per share)   $ 0.16 $ 0.218    
Issuance of warrant purchase (in shares) | shares   625,000      
Warrants purchase price per share (in dollar per share) | $ / shares     $ 0.23    
Warrant term   4 years      
Euphoria, LLC | Subsequent Event          
Subsequent Event [Line Items]          
Asset acquisition, stock consideration (in shares) | shares 2,308,952        
Asset acquisition, consideration transferred, equity interest value | $ $ 400