XML 31 R23.htm IDEA: XBRL DOCUMENT v3.22.1
ORGANIZATION, BASIS OF PRESENTATION, AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Anti-dilutive Shares Excluded From Earnings Per Share Calculations (Details) - shares
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Total common stock equivalents (in shares) 12,345,037 27,473,560
Redeemable convertible series 1 preferred stock    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Total common stock equivalents (in shares) 4,520,000 4,520,000
Warrants to purchase common stock    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Total common stock equivalents (in shares) 5,750,000 11,616,080
Private placement option    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Total common stock equivalents (in shares) 0 9,675,000
Options to purchase common stock    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Total common stock equivalents (in shares) 2,064,537 1,400,470
Unvested shares of restricted stock units    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Total common stock equivalents (in shares) 10,500 262,010