XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - 2019 Exchange Notes (Details)
1 Months Ended 9 Months Ended
Jan. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
May 31, 2019
USD ($)
item
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
shares
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Loss on extinguishment of debt $ (753,000)       $ (2,187,000) $ (753,000)  
Global amendment agreement              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Increase in principal debt (in percent)     5.00%        
Increase in principal debt     $ 2,600,000        
Incremental value of cash flows     $ 228,000        
Global amendment agreement | Series D perpetual preferred stock              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Loss on extinguishment of debt   $ (1,300,000)          
Shares issued (in shares) | shares     842,500        
Preferred stock dividend rate (as a percent)     8.00%        
Preferred stock dividend payable in arrears     24 months        
Fair Value of stock at inception     $ 6,400,000        
Preferred stock redemption price | $ / shares     $ 8.00        
Shares issued on conversion | shares   5,296,623          
Shares converted | shares   859,348          
Outstanding | shares         0   0
Global amendment agreement | Series D perpetual preferred stock | Minimum              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Effective interest rate     12.00%        
Global amendment agreement | Series D perpetual preferred stock | Maximum              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Effective interest rate     15.00%        
December 2020 Purchase Agreement              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Principal amount   $ 1,000,000.0          
Exchange Notes              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Number of Napo convertible notes | item       2      
2019 Exchange Note 1              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Common stock issued in exchange of debt | shares   6,740,573          
Loss on extinguishment of debt   $ (560,000)          
Convertible debt payable   0          
Exchange Note 2              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Principal amount $ 1,800,000 $ 1,000,000.0   $ 2,300,000      
Interest rate (as a percent)   10.00%          
Principal amount of exchange note   $ 5,000,000.0          
Common stock issued in exchange of debt | shares 471,202 416,666          
Exchange Note 2 | Global amendment agreement | Series D perpetual preferred stock              
Convertible Promissory Notes and Common Stock Warrants [Line Items]              
Convertible debt payable     $ 0