General form of registration statement for all companies including face-amount certificate companies

Convertible Note (Tables)

v3.24.0.1
Convertible Note (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Convertible Note [Abstract]    
Schedule of Converted Into Common Stock The following table presents a roll forward of the fair value of the Notes in the year ended December 31, 2022:
 

December 31,
2022

Fair value at the beginning of the period

  

$

—

 

Additions

  

 

1,847

 

Change in fair value reported in statement of comprehensive loss

  

 

1,753

 

Conversion to the Company’s common stock

  

 

(3,600

)

Fair value at the end of the period

  

$

—

 
The following table presents a roll forward of the fair value of the Notes in the year ended December 31, 2022:
 

December 31, 2022

Fair value at the beginning of the period

  

$

—

 

Additions

  

 

1,847

 

Change in fair value reported in statement of comprehensive loss

  

 

1,753

 

Conversion to the Company’s common stock

  

 

(3,600

)

Fair value at the end of the period

  

$

—