XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Streeterville Note (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Jan. 13, 2021
Fair value of liabilities measured on a recurring basis      
Fair value $ 7,167 $ 7,800  
Streeterville Note      
Fair value of liabilities measured on a recurring basis      
Fair value $ 7,167 $ 7,818 $ 6,000