XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2022
May 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Feb. 04, 2022
Dec. 31, 2021
[1]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]                  
Entity incorporation, date of incorporation           Feb. 20, 2013      
Shelf life of COVID-19 test kit           12 months      
Net income (loss)     $ (21,677) $ 13,100 $ (16,200) $ (8,599) $ (29,516)    
Cash and cash equivalents     74,957   $ 161,662 74,957 $ 161,662   $ 105,982
Accumulated deficit     (137,140)     (137,140)     $ (128,541)
Net sales     $ 26,100     $ 116,600      
First Tranche                  
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]                  
Debt instrument principal amount               $ 30,000  
Health Canada                  
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]                  
Shelf life of COVID-19 test kit 18 months 12 months              
Maximum                  
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]                  
Debt finance costs               $ 80,000  
[1] The balance sheet as of December 31, 2021 is derived from the audited financial statements as of that date