XML 50 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debts - Notes payable (Details) - Yaskawa Note - USD ($)
$ in Thousands
Dec. 31, 2021
Oct. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Oct. 31, 2017
Line of Credit Facility [Line Items]          
Interest rate per annum 1.00%       1.00%
Unsecured subordinated convertible promissory note $ 0 $ 15,600 $ 15,000 $ 15,523 $ 15,000
Promissory note $ 0     $ 16,128