XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Schedule of Financial Assets and Liabilities Measured at Fair Value On a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Liabilities:    
Warrant liabilities, noncurrent $ 399 $ 0
Fair Value, Recurring    
Liabilities:    
Derivative liability 11,938  
Warrant liabilities, noncurrent 399  
Total liabilities 12,337  
Fair Value, Recurring | Level 1    
Liabilities:    
Derivative liability 0  
Warrant liabilities, noncurrent 0  
Total liabilities 0  
Fair Value, Recurring | Level 2    
Liabilities:    
Derivative liability 0  
Warrant liabilities, noncurrent 399  
Total liabilities 399  
Fair Value, Recurring | Level 3    
Liabilities:    
Derivative liability 11,938  
Warrant liabilities, noncurrent 0  
Total liabilities $ 11,938