XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Fair Value, Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Liabilities:    
Total financial liabilities $ 3,174 $ 637
Warrant Liabilities [Member]    
Liabilities:    
Total financial liabilities 711 637
Derivative liability - Deferred royalty obligation [Member]    
Liabilities:    
Total financial liabilities 1,600  
Derivative liability - Oaktree term loan [Member]    
Liabilities:    
Total financial liabilities 863  
Level 1 [Member]    
Liabilities:    
Total financial liabilities 0 0
Level 1 [Member] | Warrant Liabilities [Member]    
Liabilities:    
Total financial liabilities 0 0
Level 1 [Member] | Derivative liability - Deferred royalty obligation [Member]    
Liabilities:    
Total financial liabilities 0  
Level 1 [Member] | Derivative liability - Oaktree term loan [Member]    
Liabilities:    
Total financial liabilities 0  
Level 2 [Member]    
Liabilities:    
Total financial liabilities 0 0
Level 2 [Member] | Warrant Liabilities [Member]    
Liabilities:    
Total financial liabilities 0 0
Level 2 [Member] | Derivative liability - Deferred royalty obligation [Member]    
Liabilities:    
Total financial liabilities 0  
Level 2 [Member] | Derivative liability - Oaktree term loan [Member]    
Liabilities:    
Total financial liabilities 0  
Level 3 [Member]    
Liabilities:    
Total financial liabilities 3,174 637
Level 3 [Member] | Warrant Liabilities [Member]    
Liabilities:    
Total financial liabilities 711 $ 637
Level 3 [Member] | Derivative liability - Deferred royalty obligation [Member]    
Liabilities:    
Total financial liabilities 1,600  
Level 3 [Member] | Derivative liability - Oaktree term loan [Member]    
Liabilities:    
Total financial liabilities $ 863