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Consolidated Statements of Cash Flows - 10-K - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Operating activities:        
Net loss $ (11,033) $ (948)    
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation expense 3 2    
Amortization of debt discounts and issuance costs 2,104 45    
Amortization of right-of-use assets 39 35    
Stock-based compensation expense 352 0    
Change in operating assets and liabilities:        
Prepaid expenses and other current assets (836) (7)    
Accounts payable 4,860 77    
Accrued expenses 1,106 590    
Operating lease liabilities (43) (35)    
Cash used in operating activities (3,430) (241)    
Investing activities:        
Purchase of property and equipment (8) 0    
Cash used in investing activities (8) 0    
Financing activities:        
Advances from employees 190 35    
Repayment of advances from employees (195) (30)    
Proceeds from issuance of convertible promissory note 0 125    
Proceeds from issuance of non-convertible promissory note 0 125    
Proceeds from issuance of bridge promissory note 12,250 0    
Payment of debt issuance costs (150) 0    
Payment of deferred stock issuance costs (517) 0    
Proceeds from issuance of common stock 1,250 0    
Cash provided by financing activities 6,917 255    
Net increase in cash and cash equivalents 3,479 14    
Cash and cash equivalents at beginning of period 9 90 $ 90  
Cash and cash equivalents at end of period 3,488 104 9 $ 90
Non-cash investing and financing activities:        
Recognition of debt discount and additional paid-in-capital for issuance of warrants in connection with the issuance of promissory notes 532 90    
Private GRI        
Operating activities:        
Net loss     (3,217) (1,559)
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation expense     3 3
Amortization of debt discounts and issuance costs     217 150
Amortization of right-of-use assets     47 46
Stock-based compensation expense     25 0
Change in operating assets and liabilities:        
Prepaid expenses and other current assets     (35) (1)
Accounts payable     897 54
Accrued expenses     696 551
Operating lease liabilities     (43) (41)
Cash used in operating activities     (1,085) (847)
Investing activities:        
Purchase of property and equipment     (3) 0
Cash used in investing activities     (3) 0
Financing activities:        
Advances from employees     35 0
Repayment of advances from employees     (30) 0
Proceeds from issuance of convertible promissory note     125 500
Repayment of advances under convertible promissory note     (125) 0
Proceeds from issuance of non-convertible promissory note     125 0
Repayment of non-convertible promissory note     (125) 0
Proceeds from issuance of bridge promissory note     1,250 0
Payment of debt issuance costs     (111) 0
Payment of deferred stock issuance costs     (13) 0
Redemption of redeemable common stock     (124) 0
Proceeds from issuance of common stock     0 100
Cash provided by financing activities     1,007 600
Net increase in cash and cash equivalents     (81) (247)
Cash and cash equivalents at beginning of period $ 9 $ 90 90 337
Cash and cash equivalents at end of period     9 90
Supplemental disclosure of cash flow information:        
Cash paid for interest     33 0
Non-cash investing and financing activities:        
Recognition of operating lease right-of-use asset and liability     0 145
Non-contingent beneficial conversion feature on an advance under a convertible promissory note.     60 150
De-recognition of PPP loan balance     0 50
Restricted stock awards issued in satisfaction of accrued compensation.     417 1,406
Recognition of debt discount and additional paid-in-capital for issuance of warrants in connection with the issuance of promissory notes     601 0
Conversion of promissory note     5,337 0
Debt and deferred stock issuance costs included in accounts payable     340 0
Private GRI | Paycheck Protection Program loan        
Adjustments to reconcile net loss to cash used in operating activities:        
Gain (loss) on extinguishment of loan/notes     0 (50)
Private GRI | Convertible promissory notes        
Adjustments to reconcile net loss to cash used in operating activities:        
Gain (loss) on extinguishment of loan/notes     $ 325 $ 0