Going Concern (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 27, 2021 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Nov. 29, 2021 |
|
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||||||||
Cash | $ 1,400 | $ 1,400 | |||||||||
Marketable securities | 5,985 | 5,985 | |||||||||
Net loss | 1,227 | $ 1,035 | $ 1,836 | $ 1,142 | $ 825 | $ 704 | 4,098 | $ 2,671 | |||
Net cash used in operating activities | 2,343 | $ 1,556 | |||||||||
Working capital | $ 7,200 | $ 7,200 | |||||||||
Number of units sold | 2,585,000 | ||||||||||
Purchase price, per unit | $ 5.50 | ||||||||||
Common stock, par value | 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | ||||||
Exercise price | $ 5.50 | ||||||||||
Proceeds from warrants exercise | $ 14,200 |
X | ||||||||||
- Definition Units issued during period shares new issues. No definition available.
|
X | ||||||||||
- Definition Working capital deficit. No definition available.
|
X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of investment in marketable security, classified as current. No definition available.
|
X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
|