SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $ 4 | $ 242 |
| Cash paid for income taxes | 1 | 2 |
| Supplemental disclosure of non-cash investing and financing activities attributable to continuing operations: | ||
| Fair value of common shares issued as payment on notes payable | 2,777 | 4,092 |
| Fair value of common shares issued to redeem Series C preferred shares | 2,737 | |
| Fair value of common shares issued to settle accrued expenses | 346 | |
| Derecognition of operating lease right-of-use assets | 1,186 | |
| Derecognition of operating lease liabilities | 1,870 | |
| Derecognition of other assets and liabilities related to lease termination | 421 | |
| Recognition of operating lease right-of-use asset and related lease liability | 245 | |
| Discount recognized from advances on future receipts | $ 558 | |
| X | ||||||||||
- Definition Derecognition of operating lease liabilities. No definition available.
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| X | ||||||||||
- Definition Derecognition of operating lease right of use assets. No definition available.
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| X | ||||||||||
- Definition Derecognition of other assets and liabilities related to lease termination. No definition available.
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| X | ||||||||||
- Definition Discount recognized from advances on future receipts. No definition available.
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| X | ||||||||||
- Definition Fair value of common shares issued as payment on notes payable. No definition available.
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| X | ||||||||||
- Definition Fair value of commonsharesissued to redeem Series C preferred shares. No definition available.
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| X | ||||||||||
- Definition Fair value of common shares issued to settle accrued expenses. No definition available.
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| X | ||||||||||
- Definition Recognition of operating lease right of use asset and related lease liability. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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