XML 286 R62.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Liquidated Damages Payable (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 21, 2024
Feb. 09, 2024
Feb. 10, 2023
Feb. 08, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Short-term liquidated damages         $ 3,000   $ 2,924
Liquidated damages payable accrued interest percentage         1.00%    
Liquidated damages outstanding amount         $ 3,000   $ 2,924
Percentage of aggregate amount invested         6.00%    
Stock issued during period shares new issues   5,000,000          
Liquidated damages $ 20,000            
Liquidated damages           $ 46  
Additional Paid-in Capital [Member]              
Liquidated damages           46  
Stock Purchase Agreement [Member]              
Stock issued during period shares new issues   60,000          
Stock Purchase Agreement [Member] | Investor [Member]              
Stock issued during period shares new issues     35,486 47,252      
Shares Issued, Price Per Share       $ 10.56      
Liquidated damages       $ 499      
Number of shares issued, value           324  
Liquidated damages           46  
Stock Purchase Agreement [Member] | Investor [Member] | Additional Paid-in Capital [Member]              
Liquidated damages           $ 370