XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Liabilities - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Apr. 13, 2021
Feb. 08, 2021
May 05, 2020
Apr. 20, 2020
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2021
Sep. 30, 2021
May 07, 2021
Debt Instrument [Line Items]                  
Interest rate       1.00%          
Principal amount, repaid $ 2,800,000                
Proceeds from Lines of Credit       $ 2,900,000          
Notes payable, description       The PPP Note was payable two years from the date of the PPP Note, and there was no prepayment penalty.           
Number of years note payable       2 years          
Principal and accrued interest amount outstanding                 $ 2,900,000
Gain on forgiveness of debt           $ 2,900,000   $ 2,946,000  
April 21 Funds Warrants                  
Debt Instrument [Line Items]                  
Warrants outstanding term     3 years            
Estimated Volatility | April 21 Funds Warrants                  
Debt Instrument [Line Items]                  
Warrant, measurement input     63.2            
Risk Free Interest Rate | April 21 Funds Warrants                  
Debt Instrument [Line Items]                  
Warrant, measurement input     0.24            
Dividend Yield | April 21 Funds Warrants                  
Debt Instrument [Line Items]                  
Warrant, measurement input     0            
Expected Life | April 21 Funds Warrants                  
Debt Instrument [Line Items]                  
Warrants outstanding term     3 years            
April 21 Funds Promissory Notes                  
Debt Instrument [Line Items]                  
Promissory notes principal amount     $ 4,000,000.0            
Interest rate     8.00%            
Debt instrument, frequency of periodic payment     quarterly            
April 21 Funds Promissory Notes | April 21 Funds Warrants                  
Debt Instrument [Line Items]                  
Fair value of warrants     $ 290,000            
Minimum                  
Debt Instrument [Line Items]                  
Loan conversion fixed charge coverage ratio   1.35              
Loan and Security Agreements | East West Bank                  
Debt Instrument [Line Items]                  
Line of credit facility liquidity covenant in cash   $ 5,000,000              
Minimum trailing six month EBITDA         $ 1,200,000   $ 600,000    
Loan and Security Agreements | Revolving Loan Facility                  
Debt Instrument [Line Items]                  
Line of credit facility early termination fee percentage               2.00%  
Line of credit facility termination fee percentage thereafter               1.00%  
Loan and Security Agreements | Revolving Loan Facility | East West Bank                  
Debt Instrument [Line Items]                  
Borrowing capacity under credit facility   $ 20,000,000.0              
Loan facility payable date   Feb. 08, 2023              
Loan and Security Agreements | Revolving Loan Facility | Prime Rate                  
Debt Instrument [Line Items]                  
Percentage of interest rate   0.25%              
Loan and Security Agreements | Non-formula Revolving Credit Facility | East West Bank                  
Debt Instrument [Line Items]                  
Borrowing capacity under credit facility   $ 4,000,000.0              
Loan facility payable date   Feb. 07, 2022              
Loan facility amortize and mature date   Feb. 01, 2025              
Period One | April 21 Funds Promissory Notes                  
Debt Instrument [Line Items]                  
Interest rate     12.00%