XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Convertible Debt (Changes in Fair Value of Liabilities) (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Change in fair value $ (3,162,000)
Ending balance 32,388,000
Fair Value, Inputs, Level 3 [Member]  
Beginning balance
Net issuance of the Loan 29,226,000
Change in fair value 3,162,000
Ending balance $ 32,388,000