XML 88 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Warrants - Summary of Assumptions to Use Option Pricing Model (Details)
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2018
Jan. 31, 2017
Sep. 30, 2016
2018 Direct Registered Offering | Expected term (in years)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs     7.0    
2018 Direct Registered Offering | Expected volatility (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs     0.625    
2018 Direct Registered Offering | Risk-free interest rate (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs     0.028    
2018 Direct Registered Offering | Expected dividend yield (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs     0    
2017 Placement Warrants Liability | Expected term (in years)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs 1.0 2.0   7.0  
2017 Placement Warrants Liability | Expected volatility (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs 0.829 0.860   0.629  
2017 Placement Warrants Liability | Risk-free interest rate (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs 0.047 0.004   0.022  
2017 Placement Warrants Liability | Expected dividend yield (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs 0 0   0  
2016 Placement Warrants Liability | Expected term (in years)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs 0.6 1.6     7.0
2016 Placement Warrants Liability | Expected volatility (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs 0.827 0.855     0.616
2016 Placement Warrants Liability | Risk-free interest rate (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs 0.048 0.003     0.014
2016 Placement Warrants Liability | Expected dividend yield (%)          
Fair Value Inputs1 Liabilities Quantitative Information [Line Items]          
Warrants, fair value measurement inputs 0 0     0