XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 06, 2021
Aug. 06, 2021
Sep. 30, 2021
Sep. 30, 2021
Debt Instrument [Line Items]        
Line of credit facility, interest rate   4.50%    
Proceeds from Issuance of Warrants     $ 788,000 $ 788,000
Interest expense amortized date       Mar. 01, 2023
Interest expense     400,000  
Term Loan [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity under the credit facility $ 25,000,000.0 $ 25,000,000.0    
Initial borrowing 25,000,000.0 $ 25,000,000.0    
Description of payment terms       Agreement with principal repayments for the Term Loan Agreement starting on September 1, 2023 and a maturity date of August 1, 2025.
Interest rate       7.75%
Percentage of final payment due   5.75%    
Line of credit facility, interest rate   7.75%    
Silicon Valley Bank Loan [Member]        
Debt Instrument [Line Items]        
Debt remaining borrowing capacity 25,000,000.0 $ 25,000,000.0    
Debt Instrument, maturity date       Aug. 01, 2025
Debt instrument description of variable rate basis       Outstanding loans bear interest, payable monthly, at the greater of (a) 7.75% and (b) the current published U.S. prime rate, plus a margin of 4.5%. As of September 30,
Debt instrument, periodic payment $ 5,000,000      
Cash and cash equivalents portion to be pledged 50.00%      
Additional rate of interest on default 3.00%      
Number of warrants issued 432,844 432,844    
Warrant exercise per share $ 2.22 $ 2.22    
Proceeds from Issuance of Warrants $ 800,000      
Additional number warrants issued 432,842 432,842    
Silicon Valley Bank Loan [Member] | Term A Tranche [Member]        
Debt Instrument [Line Items]        
Description of payment terms       the Term A Tranche will start on April 1, 2022, with a maturity date of March 1, 2023; however, if an Equity Milestone is achieved on or before March 31, 2022, principal repayments for the Term A Tranche will start on September 1, 2022, with a maturity date of August 1, 2025.
Silicon Valley Bank Loan [Member] | Term B Tranche [Member]        
Debt Instrument [Line Items]        
Debt remaining borrowing capacity $ 25,000,000.0 $ 25,000,000.0    
Silicon Valley Bank Loan [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity under the credit facility 50,000,000.0 50,000,000.0    
Silicon Valley Bank Loan [Member] | Term Loan [Member] | Term A Tranche [Member]        
Debt Instrument [Line Items]        
Initial borrowing $ 25,000,000.0 $ 25,000,000.0    
Silicon Valley Bank Loan [Member] | Warrants        
Debt Instrument [Line Items]        
Issuance costs     $ 1,000,000.0 $ 1,000,000.0