XML 166 R136.htm IDEA: XBRL DOCUMENT v3.23.3
LIQUIDITY - Vallon - 10-K (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
May 17, 2022
Feb. 12, 2021
Jan. 11, 2021
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 13, 2022
Class of Stock [Line Items]                
Accumulated deficit       $ 29,529   $ 18,496    
Proceeds from issuance of convertible promissory note       $ 0 $ 125      
Common stock, par value (in usd per share)       $ 0.0001   $ 0.0001    
Payments of Stock Issuance Costs       $ 517 $ 0      
Cash and cash equivalents       $ 3,488   $ 9    
Vallon Pharmaceuticals, Inc.                
Class of Stock [Line Items]                
Accumulated deficit           28,926 $ 21,902  
Proceeds from issuance of convertible promissory note     $ 350     $ 0 $ 350  
Net proceeds from sale of stock $ 3,900              
Sale of stock (in shares) 3,700,000              
Common stock, par value (in usd per share) $ 0.0001         $ 0.0001 $ 0.0001 $ 0.0001
Sale of stock, price per share (in usd per share) $ 1.0632              
Payments of Stock Issuance Costs $ 572              
Warrants issuance expense $ 85              
Cash and cash equivalents           $ 3,781 $ 3,702  
IPO | Vallon Pharmaceuticals, Inc.                
Class of Stock [Line Items]                
Net proceeds from sale of stock   $ 15,500            
Sale of stock (in shares)   2,250,000            
Sale of stock, price per share (in usd per share)   $ 8.00