XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt, Senior Term Facility (Details) - MidCap Financial Trust [Member] - Senior Term Facility [Member]
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Payment
$ / shares
shares
Long-term Debt [Abstract]    
Face amount of debt $ 8,000 $ 8,000
Maturity date   Sep. 01, 2026
Number of monthly principal payments plus interest | Payment   24
Frequency of payment   monthly
Notice period   30 days
Prepayment fee if prepayment is made within twelve months   4.00%
Prepayment fee if prepayment is made between twelve months and twenty-four months   3.00%
Prepayment fee if prepayment is made between twenty-four months and thirty-six months   2.00%
Prepayment fee if prepayment is made after thirty-six months   1.00%
Minimum net revenue threshold   $ 27,000
Minimum net revenue threshold by December 31, 2023   30,000
Estimated fair value of warrants 585 585
Third party costs and lender fees   133
Unamortized debt discount 565 565
Interest expense 244 651
Amortization of debt discount $ 40 116
Minimum [Member]    
Long-term Debt [Abstract]    
Prepayment of debt   $ 5,000
Common Stock [Member]    
Long-term Debt [Abstract]    
Warrants issued (in shares) | shares   373,626
Warrants, exercise price (in dollars per share) | $ / shares $ 1.82 $ 1.82
LIBOR [Member]    
Long-term Debt [Abstract]    
Interest rate floor   0.50%
Basis spread on variable rate   7.50%
Expected Term [Member]    
Long-term Debt [Abstract]    
Warrants, expected term 10 years 10 years
Expected Volatility [Member]    
Long-term Debt [Abstract]    
Warrants, measurement input 0.886 0.886
Risk-Free Rate [Member]    
Long-term Debt [Abstract]    
Warrants, measurement input 0.015 0.015
Estimated Dividend Yield [Member]    
Long-term Debt [Abstract]    
Warrants, measurement input 0 0