XML 98 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Additional Information (Details)
3 Months Ended 12 Months Ended
Sep. 15, 2022
USD ($)
$ / shares
shares
Jun. 08, 2021
USD ($)
Days
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2023
USD ($)
Aug. 01, 2021
Jul. 31, 2021
Debt Instrument [Line Items]                
Cash and cash equivalents     $ 13,966,000 $ 13,966,000 $ 37,240,000      
Instrument-specific credit risk income       20,000        
Debt principal balance     37,603,000 37,603,000        
Loan Agreement | CV Starr                
Debt Instrument [Line Items]                
Line of credit aggregate limitation amount   $ 5,000,000            
Loan outstanding principal amount   $ 5,000,000            
Loan interest rate             10.00% 8.00%
Convertible promissory note due date         Jun. 08, 2022      
Short term borrowings exit fee   2.00%            
Cash and cash equivalents   $ 5,000,000            
Number of consecutive business days | Days   5            
Repayments of short term debt including accrued interest and exit fee         $ 5,146,000      
Pre Paid Advance Agreement | Yorkville                
Debt Instrument [Line Items]                
Maximum advance amount $ 40,000,000              
Pre-paid advance period 18 months              
Line of credit aggregate limitation amount $ 150,000,000              
Pre-paid advance issued discount percentage 2.00%              
Annual interest rate 6.00%              
Minimum required daily volume weighted average price | $ / shares $ 0.75              
Line of credit increase in interest rate during period in event of default 15.00%              
Issuance of common stock minimum option price per share | $ / shares $ 0.75              
Maximum percentage of common stock issued 19.90%              
Required monthly payment if daily volume weighted average price is below $0.75 for any five of seven trading days $ 6,000,000              
Redemption premium percentage if volume weighted average price is less than $0.75 5.00%              
Redemption premium percentage if volume weighted average price more than $0.75 10.00%              
Percentage of beneficial ownership limitation 4.99%              
Minimum number of shares of common stock purchase | shares 6,000              
Proceeds from pre-paid advance gross $ 40,000,000              
Proceeds from pre-paid advance $ 39,200,000              
Pre-paid advance maturity period 12 months              
Fair value of debt     37,603,000 37,603,000        
Debt conversion, principal amount     3,000,000          
Debt conversion, accrued interest amount     694,000          
Instrument-specific credit risk income     11,000          
Debt principal balance     $ 37,000,000 $ 37,000,000   $ 32,600,000    
Pre Paid Advance Agreement | Yorkville | Common Stock                
Debt Instrument [Line Items]                
Debt conversion, number of shares issued | shares     2,627,968