XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events, May 2022 Advances on Future Receipts Financing (Details)
$ / shares in Units, $ in Thousands
May 19, 2022
USD ($)
wk
$ / shares
shares
Mar. 31, 2022
$ / shares
Dec. 31, 2021
$ / shares
Subsequent Event [Abstract]      
Warrant exercise price (in dollars per share) | $ / shares   $ 0.18 $ 0.20
Subsequent Event [Member] | May 2022 Advances on Future Receipts Financing [Member]      
Subsequent Event [Abstract]      
Balance paid $ 400    
Cash proceeds 545    
Sale of future receipts $ 1,000    
Non-recourse agreement term | wk 24    
Minimum amount of receipts, payment $ 59    
Receipts of remaining term | wk 24    
Warrants to purchase common stock (in shares) | shares 5,555,556    
Warrant exercise price (in dollars per share) | $ / shares $ 0.18    
Warrants expire term 4 years