NOTES PAYABLE (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |||||||||||||
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Jan. 01, 2024 |
Aug. 04, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Restructuring Cost and Reserve [Line Items] | ||||||||||||||
Fair value of common stock | $ 208,866 | [1] | $ 7,386 | [2] | $ 221,333 | [3] | ||||||||
Gain on settlement of debt | (1,000) | |||||||||||||
Repayment of debt | 9,292 | 681 | ||||||||||||
Paycheck Protection Program [Member] | ||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||
Gain on settlement of debt | $ 856 | |||||||||||||
Deferred Merger Consideration [Member] | ||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||
Accrued interest | $ 40,600 | |||||||||||||
Business acquisition description | As amended, the Company agreed to pay: (a) within 15 days following our consummation of a financing transaction or series of related transactions in excess of $150,000 since the June 2022 closing of the Merger Agreement, $12,500 of the outstanding Deferred Merger Consideration in cash to the former stockholders of SemaConnect (the “Stockholders”), and (b) within 15 days following our consummation of any financing transaction or series of related transactions in excess of $250,000 since the closing of the Merger Agreement, fifty cents of every dollar of proceeds received by the Company in excess of $250,000 to repay the Deferred Merger Consideration until all Deferred Merger Consideration is paid in full to the Stockholders. | |||||||||||||
Common Stock, Terms of Conversion | the Company’s common stock at a conversion price equal to 126% of the seven-day average prior to the date of the Amendment, provided that under no circumstance will the Company be obligated to issue such number of shares equal to or in excess of 20% of the Company’s common stock to the Stockholders, taking into account all common stock previously issued to such holders in the transaction. Under the Amendment, interest on the Deferred Merger Consideration was increased from 7% to 9.5% per annum following the date of the Amendment until full repayment of Deferred Merger Consideration. | |||||||||||||
Number of common stock issued | 158,372 | |||||||||||||
Fair value of common stock | $ 1,000 | |||||||||||||
Reimbursable legal fee | $ 50 | 50 | ||||||||||||
Gain on settlement of debt | 1,000 | |||||||||||||
Repayment of debt | 12,500 | |||||||||||||
Principal amount | 9,292 | |||||||||||||
Accrued interest | 3,208 | |||||||||||||
Deferred Merger Consideration [Member] | Subsequent Event [Member] | ||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||
Repayment of debt | $ 31,308 | |||||||||||||
U-Go Stations, Inc [Member] | ||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||
Repayment of debt | 681 | |||||||||||||
Principal amount | $ 10 | $ 10 | ||||||||||||
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition With respect to a business combination completed during the period, this element provides a description of the business, other than the name, which may include the industry, size, products and other important information. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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