Debt Agreements (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
May 31, 2021 |
Apr. 20, 2020 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Short-Term Debt [Line Items] | ||||
| Non-cash gain (loss) on debt extinguishment | $ 661 | |||
| PPP loans | ||||
| Short-Term Debt [Line Items] | ||||
| Loan proceeds | $ 654,000 | |||
| Loan annual interest rate | 1.00% | |||
| Non-cash gain (loss) on debt extinguishment | $ 700 | |||
| X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|