XML 20 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Allowances for credit losses $ 1,298,000 $ 160,000
Redeemable convertible preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Redeemable convertible preferred stock, authorized (in shares) 10,000,000 10,000,000
Redeemable convertible preferred stock, issued (in shares) 40,000 40,000
Redeemable convertible preferred stock, outstanding (in shares) 40,000 40,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 500,000,000 500,000,000
Common stock, issued (in shares) 106,308,767 103,000,594
Common stock, outstanding (in shares) 106,308,767 103,000,594