XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Capital Structure - Summary of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Aggregate Intrinsic Value    
Fair market value of common stock (in dollars per share) $ 1.18  
Cloudbreak 2015 Incentive Plan    
Number of Stock Options    
Options outstanding - balance at beginning of period (in shares) 1,515,870  
Options granted (in shares) 0  
Options exercised (in shares) 0  
Options forfeited or expired (in shares) 0  
Options outstanding - balance at end of period (in shares) 1,515,870 1,515,870
Vested and expected to vest (in shares) 1,515,870  
Exercisable (in shares) 1,418,817  
Weighted Average Exercise Price per Share    
Options outstanding - balance at beginning of period (in dollars per shares) $ 4.81  
Options granted (in dollars per share) 0  
Options exercised (in dollars per share) 0  
Options forfeited or expired (in dollars per share) 0  
Options outstanding - balance at end of period (in dollars per shares) 4.81 $ 4.81
Vested and expected to vest (in dollars per share) 4.81  
Exercisable (in dollars per share) $ 4.64  
Weighted Average Remaining Contractual Life (Years)    
Options outstanding (in years) 3 years 11 months 1 day 4 years 1 month 28 days
Vested and expected to vest (in years) 3 years 11 months 1 day  
Exercisable (in years) 3 years 7 months 17 days  
Aggregate Intrinsic Value    
Options outstanding $ 138
Vested and expected to vest 138  
Exercisable $ 138