Schedule of Short-term and Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Total debt | $ 2,084 | $ 2,944 | $ 1,900 |
Less current portion of long-term debt | (344) | (1,011) | |
Total long-term debt, net of current portion | 1,740 | 1,933 | 1,900 |
Total long-term debt, net of current portion | 1,740 | 1,933 | 1,900 |
Senior Secured Convertible Debenture [Member] | |||
Debt Instrument [Line Items] | |||
Senior Secured Convertible Debenture | 500 | 500 | |
Debt Discount | (382) | (467) | |
EIDL Loan | 200 | ||
Senior Secured Convertible Debenture, net | 318 | 33 | |
Senior Secured Convertible Debenture, net | 318 | 33 | |
Paycheck Protection Program Loan [Member] | |||
Debt Instrument [Line Items] | |||
Total debt | 1,000 | 1,000 | 1,900 |
Paycheck Protection Program Loan 2 [Member] | |||
Debt Instrument [Line Items] | |||
Total debt | 766 | 1,900 | |
IPFS Insurance Premium Note Payable [Member] | |||
Debt Instrument [Line Items] | |||
Total debt | $ 11 |
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- Definition Secured debt gross. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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