Quarterly report pursuant to Section 13 or 15(d)

Debt - (Details Narrative 9)

v3.22.1
Debt - (Details Narrative 9) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Feb. 28, 2022
Debt Instrument [Line Items]      
Payments of Financing Costs $ 1,059 $ 0  
PIK interest $ 5,202 $ 0  
Term C Loan Warrants [Member]      
Debt Instrument [Line Items]      
Issuance of warrants 14,999,999    
Proceeds from issuance of debt and warrants $ 6,800    
Fair value of warrants issued 10,500    
Term C Loan [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 21,500    
Debt instrument, maturity date Dec. 05, 2025    
Debt instrument, floor interest rate percentage 2.00%    
Applicable margin 12.00%    
Interest rate 2.00%    
Long-term debt fair value $ 22,600    
Proceeds from issuance of debt and warrants 14,700    
Debt Instrument Discount at Issuance 6,800    
Payments of Financing Costs 700    
Long-term debt, gross 21,800    
PIK interest $ 300    
Term C Loan [Member] | Debt Instrument, Redemption, Period One [Member]      
Debt Instrument [Line Items]      
Debt Instrument Repayment Rate 30.00%    
Term C Loan [Member] | Debt Instrument, Redemption, Period Two [Member]      
Debt Instrument [Line Items]      
Debt Instrument Repayment Rate 65.00%    
Term C Loan [Member] | On or After to September 1, 2022 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Repayment Rate 100.00%    
Term C Loan [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 35,000