XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Credit Facility,Term Loans and Warrants - Schedule of Credit Facility (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total MidCap Credit Facility – December 2021 $ 29,463 $ 32,845
MidCap Credit Facility    
Debt Instrument [Line Items]    
MidCap Credit Facility – December 2021 30,632 34,119
Less: deferred debt issuance costs (634) (691)
Less: discount associated with issuance of warrants (535) (583)
Total MidCap Credit Facility – December 2021 $ 29,463 $ 32,845