OTHER ASSETS (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
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Sep. 22, 2022 |
Jul. 31, 2022 |
Jun. 30, 2022 |
Apr. 19, 2022 |
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Letter Agreement [Member] | Developer [Member] | ||||
Funding amount for hiring | $ 350 | |||
Letter Agreement [Member] | Developer [Member] | Maximum [Member] | ||||
Funding amount for hiring | 600 | |||
6% Secured Convertible Promissory Note [Member] | Target [Member] | ||||
Loans Payable | $ 1,250 | |||
Repayment of loan | $ 250 | $ 1,000 | ||
Interest rate, percentage | 6.00% | |||
Development Loan [Member] | Letter Agreement [Member] | ||||
Proceeds from loan | 250 | |||
Development Loan [Member] | Letter Agreement [Member] | Maximum [Member] | ||||
Proceeds from loan | $ 950 |
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- Definition Funding amount for hiring. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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