XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Stock-based Compensation - Inputs used in the Measurement of the Fair Value Assumptions (Details)
3 Months Ended
Mar. 31, 2022
$ / shares
Virtual Stock Options | Long Call  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share price (in dollars per share) $ 2.70
Strike price (in dollars per share) $ 2.93
Term 4 years 7 months 24 days
Volatility 65.00%
Dividend 0.00%
Risk-free rate 2.40%
Virtual Stock Options | Short Call  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share price (in dollars per share) $ 2.70
Strike price (in dollars per share) $ 29.30
Term 4 years 7 months 24 days
Volatility 65.00%
Dividend 0.00%
Risk-free rate 2.40%
Zero-Priced Options | Long Call  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share price (in dollars per share) $ 2.70
Strike price (in dollars per share) $ 0
Term 4 years 7 months 24 days
Volatility 65.00%
Dividend 0.00%
Risk-free rate 2.40%
Zero-Priced Options | Short Call  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share price (in dollars per share) $ 2.70
Strike price (in dollars per share) $ 50.00
Term 4 years 7 months 24 days
Volatility 65.00%
Dividend 0.00%
Risk-free rate 2.40%