XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Summary of Valuation Techniques and Significant Unobservable Inputs Used) (Details) - Fair Value, Inputs, Level 3 [Member] - Recurring [Member] - Warrant [Member] - Black-Scholes formulation [Member]
Sep. 30, 2022
USD ($)
Y
Dec. 31, 2021
$ / shares
Y
USD ($)
Minimum [Member] | Unobservable Inputs, Stock Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0001 0.0001
Minimum [Member] | Unobservable Inputs, Exercise Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0002 0.0002
Minimum [Member] | Unobservable Inputs, Time to Maturity (in Years) [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values | Y 5.16 5.91
Minimum [Member] | Unobservable Inputs, Risk Free Interest Rate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0386 0.0135
Minimum [Member] | Unobservable Inputs, Annualized Volatility [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.4026 0.3790
Maximum [Member] | Unobservable Inputs, Stock Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.1171 0.1171
Maximum [Member] | Unobservable Inputs, Exercise Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0900 0.0900
Maximum [Member] | Unobservable Inputs, Time to Maturity (in Years) [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values | Y 9.19 9.94
Maximum [Member] | Unobservable Inputs, Risk Free Interest Rate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0405 0.0158
Maximum [Member] | Unobservable Inputs, Annualized Volatility [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 1.1504 1.1504
Weighted Average [Member] | Unobservable Inputs, Stock Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0007 0.0007
Weighted Average [Member] | Unobservable Inputs, Exercise Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0007 0.07
Weighted Average [Member] | Unobservable Inputs, Time to Maturity (in Years) [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values (5.32) (6.06)
Weighted Average [Member] | Unobservable Inputs, Risk Free Interest Rate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0404 0.0137
Weighted Average [Member] | Unobservable Inputs, Annualized Volatility [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.4988 0.5509