XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Shareholders' Equity - Schedule of Estimated Fair Value of Stock Options Assumptions (Detail) - shares
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Dividend yield 0.00% 0.00%
Expected volatility 77.30% 81.60%
Risk-free interest rate 1.84% 0.98%
Expected average life of options 5 years 11 months 4 days 6 years 25 days
Liability Classified Stock Options    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Dividend yield 0.00% 0.00%
Expected volatility 74.80% 86.80%
Risk-free interest rate 2.04% 0.45%
Expected average life of options 2 years 2 months 12 days 2 years 8 months 4 days
Number of options outstanding (in shares) 911,400 1,011,965