Debt - (Details Narrative 12) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Aug. 31, 2021 |
Jul. 31, 2020 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Gain (Loss) on Extinguishment of Debt | $ (6,142) | ||
| Paycheck Protection Program CARES Act [Member] | |||
| Debt Instrument [Line Items] | |||
| Principal amount of convertible senior notes | $ 10,000 | ||
| Unsecured loan interest rate | 1.00% | ||
| Unsecured loan maturity term | 5 years | ||
| Gain (Loss) on Extinguishment of Debt | $ 10,000 | ||
| Gain on extinguishment of accrued interest of debt | $ 99 | ||
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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 Gain on extinguishment of accrued interest of debt. No definition available.
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- Details
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