XML 80 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Term Loan - Additional Information (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Aug. 23, 2021
USD ($)
$ / shares
shares
Oct. 07, 2019
USD ($)
shares
Oct. 16, 2018
USD ($)
Borrowing
shares
Jun. 23, 2017
USD ($)
shares
Jun. 30, 2026
USD ($)
Dec. 31, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
Apr. 22, 2020
USD ($)
Debt Instrument [Line Items]                
Number of warrants issued | shares           331,503    
Amended and Restated Credit Agreement                
Debt Instrument [Line Items]                
Aggregate minimum cash balance           $ 3.0    
Debt instrument covenant description           The amended and restated credit agreement also includes financial covenants that require the Company to (i) maintain, at all times, a minimum aggregate balance of $3.0 million in cash in one or more controlled accounts, and (ii) satisfy certain minimum revenue thresholds, measured for the twelve consecutive month period on each calendar quarter-end until June 30, 2026. These thresholds increase over time and range from $26.4 million for the twelve month period ended September 30, 2021 to $95.3 million for the twelve month period ended June 30, 2026. Failure to satisfy these financial covenants would constitute an event of default under the agreement. During the year ended December 31, 2021, the Company was in compliance with all financial covenants and conditions required by the outstanding Perceptive Loan.    
Paycheck Protection Program Loan                
Debt Instrument [Line Items]                
Aggregate of loan amount granted               $ 5.1
Minimum | Amended and Restated Credit Agreement                
Debt Instrument [Line Items]                
Revenue thresholds increase over time             $ 26.4  
Maximum | Amended and Restated Credit Agreement | Forecast                
Debt Instrument [Line Items]                
Revenue thresholds increase over time         $ 95.3      
Perceptive Credit Holdings L P                
Debt Instrument [Line Items]                
Delayed draw term loan     $ 10.0 $ 20.0        
Initial term loan     $ 10.0 $ 10.0        
Number of borrowings | Borrowing     2          
initial delayed draw date     Oct. 31, 2018 Dec. 22, 2017        
Loan origination fee percentage   1.50% 1.50%          
Aggregate delayed draw term loan   $ 20.0            
Maturity date   Jun. 23, 2022            
Perceptive Credit Holdings L P | LIBOR Plus 2%                
Debt Instrument [Line Items]                
Interest rate margin on borrowings       11.25%   11.25%    
Perceptive Credit Holdings L P | LIBOR Plus 2% | Minimum                
Debt Instrument [Line Items]                
Interest rate margin on borrowings       9.25%        
Additional interest rate on borrowing       2.00%        
Perceptive Credit Holdings L P | Series D Preferred Shares                
Debt Instrument [Line Items]                
Number of warrants issued | shares       54,793        
Perceptive Credit Holdings L P | Series E Preferred Shares                
Debt Instrument [Line Items]                
Number of warrants issued | shares   49,314 49,315          
Perceptive Credit Holdings L P | Tranche One                
Debt Instrument [Line Items]                
Delayed draw term loan   $ 10.0            
Perceptive Credit Holdings L P | Tranche One | Series E Preferred Shares                
Debt Instrument [Line Items]                
Number of warrants issued | shares   32,876            
Perceptive Credit Holdings L P | Tranche Two                
Debt Instrument [Line Items]                
Delayed draw term loan   $ 10.0            
Perceptive Credit Holdings L P | Tranche Two | Series E Preferred Shares                
Debt Instrument [Line Items]                
Number of warrants issued | shares   32,876            
Perceptive Credit Holdings III, LP                
Debt Instrument [Line Items]                
Aggregate delayed draw term loan $ 20.0              
Maturity date Aug. 23, 2026              
Term loan, closing fee $ 0.5              
Effective interest rate percentage           14.59%    
Perceptive Credit Holdings III, LP | Tranche One                
Debt Instrument [Line Items]                
Delayed draw term loan $ 10.0              
Term loan expired           $ 10.0    
Perceptive Credit Holdings III, LP | Tranche One | Series E Preferred Shares                
Debt Instrument [Line Items]                
Number of warrants issued | shares 150,684              
Purchase price per share of warrant | $ / shares $ 11.00              
Perceptive Credit Holdings III, LP | Tranche Two                
Debt Instrument [Line Items]                
Delayed draw term loan $ 10.0              
Maturity date           Mar. 31, 2022    
Perceptive Credit Holdings III, LP | Tranche Two | Series E Preferred Shares                
Debt Instrument [Line Items]                
Number of warrants issued | shares 150,684              
Purchase price per share of warrant | $ / shares $ 11.00