XML 106 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Short-Term Borrowings - Related Party - Additional Information (Details)
12 Months Ended
Jun. 08, 2021
USD ($)
Day
Dec. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Aug. 01, 2021
Jul. 31, 2021
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Cash and cash equivalents   $ 37,240,000 $ 48,039,000     $ 54,311,000
Loan Agreement | CV Starr            
Debt Instrument [Line Items]            
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 | Day 5          
Additional borrowings under the loan agreement $ 5,000,000          
Repayments of short term debt including accrued interest and exit fee   $ 5,146,000