Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details Narrative)

v3.23.1
Fair Value Measurements (Details Narrative)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
[custom:DecreaseInFairValueMeasurement-0]     $ 4,500      
[custom:ImpairmentCharge]     $ 4,300      
Net of estimated disposal costs $ 4,900     $ 9,200 $ 4,900  
Asset Impairment Charges   $ 1,500   $ 20,200 5,400  
Fair Value, Net Asset (Liability) 388       $ 388  
Gain (Loss) on Sales of Loans, Net $ 106          
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  
Warrants term 5 years       5 years  
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] | 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