Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details Narrative)

v3.22.2.2
Fair Value Measurements (Details Narrative)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair value measurement     $ 4,500    
Impairment charge     4,300    
Estimated disposal costs $ 4,900     $ 9,200 $ 4,900
Impairment charge 388 $ 1,500 $ 4,300 $ 20,200  
Impairment recovery $ 388       $ 388
2020 Convertible Notes [Member] | Measurement Input, Exercise Price [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants exercise price per share | $ / shares $ 2.01       $ 2.01
2020 Convertible Notes [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants and rights outstanding, measurement input 0.59       0.59
2020 Convertible Notes [Member] | Measurement Input, Price Volatility [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants and rights outstanding, measurement input 0.86       0.86
2020 Convertible Notes [Member] | Measurement Input, Expected Term [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Warrants and rights outstanding, term 5 years       5 years
2020 Convertible Notes [Member] | Series B Convertible Preferred Stock [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Debt conversion and discount description         The instrument provided the holder the right to convert the instrument into shares of Series B Preferred Stock at a 20% discount. Given the timing of the issuance of the instrument near the Merger date, management determined that there was a 99.5% probability of the holders converting the instrument to Company shares at a 20% discount
2020 Convertible Notes [Member] | Investor [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Investment in debt $ 3,000       $ 3,000