XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Hercules Loan Facility - Future Minimum Payments Under Loans Payable (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2022 (remaining six months) $ 2,255  
2023 22,927  
2024 24,666  
Long-term debt, gross 49,848  
Less amount representing interest (7,068)  
Less unamortized discount (1,571)  
Less deferred charges (2,780)  
Less loans payable current, net of discount 5,182 $ 0
Loans payable, net of discount $ 33,247 $ 37,960