XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Liquidated Damages Payable (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 24, 2022
Jan. 24, 2022
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Liquidating damages payable     $ 339 $ 639    
Accrued interest     143 300    
Liquidated damages payable current     5,836 5,836   $ 5,197
Liquidating damages payable, net of current portion     0 $ 0   $ 7,008
Liquidated damages payable accrued interest percentage       1.00%    
Number of share issued value         $ 19,838  
Liquidated damages       $ 323    
Several Stock Purchase Agreements [Member] | Several Investors [Member]            
Stock issued during period shares new issues 505,671          
Shares issued price per share $ 13.86 $ 13.86        
Loss contingency damages sought value $ 7,008          
Resale of common shares   505,671        
Number of share issued value   $ 6,685        
Liquidated damages $ 323          
Series K Convertible Preferred Stock [Member]            
Liquidating damages payable     $ 197 $ 197