Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF RECONCILIATION OF THE BEGINNING AND ENDING BALANCES OF OUR RECURRING FAIR VALUE MEASUREMENTS (Details)

v3.22.4
SCHEDULE OF RECONCILIATION OF THE BEGINNING AND ENDING BALANCES OF OUR RECURRING FAIR VALUE MEASUREMENTS (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investment In Preferred Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at December 31, 2021 (Restated)
Additions 43,500
Conversions 2,000
Impairment and change in fair value (10,000)
Carrying value at December 31, 2022 35,500
Investment In Safes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at December 31, 2021 (Restated) 3,000
Additions 3,000
Conversions (2,000)
Impairment and change in fair value
Carrying value at December 31, 2022 1,000 3,000
Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at December 31, 2021 (Restated)
Additions 500
Conversions
Impairment and change in fair value
Carrying value at December 31, 2022 500
Total Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at December 31, 2021 (Restated) 3,000
Additions 44,000 3,000
Conversions
Impairment and change in fair value (10,000)
Carrying value at December 31, 2022 37,000 3,000
Warrant [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at December 31, 2021 (Restated) 322
Additions  
Conversions (1,370)
Impairment and change in fair value 1,048
Carrying value at December 31, 2022
Total Liability [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value at December 31, 2021 (Restated) 322
Additions
Conversions (1,370)
Impairment and change in fair value 1,048
Carrying value at December 31, 2022