XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Changes In Estimated Fair Value Of Convertible Notes and Warrant Liability (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Convertible notes  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning of period, January 1, 2021 $ 0
Issued during the period 3,299,031
Total loss due to changes in fair value 1,918,565
Reclassifications to equity (5,217,596)
End of period, December 31, 2021 0
Warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning of period, January 1, 2021 0
Issued during the period 252,944
Total loss due to changes in fair value 127,092
Reclassifications to equity (380,036)
End of period, December 31, 2021 $ 0