XML 95 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Assets and Liabilities - Schedule of Convertible Note Valuation Model (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Face value | $ $ 4,000 $ 4,000
Coupon rate   12.00%
Stock price | $ / shares $ 0.17 $ 0.19
Term (years)   7 months 6 days
Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Coupon rate 12.00%  
Term (years) 8 months 12 days  
Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Coupon rate 17.00%  
Term (years) 3 years 2 months 8 days  
Risk-Free Interest Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Valuation input for convertible note 0.29 0.09
Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Valuation input for convertible note   70