XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Promissory Notes (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Feb. 01, 2021
Dec. 31, 2021
Dec. 31, 2020
Jan. 11, 2021
Convertible Promissory Notes (Details) [Line Items]        
Gain on extinguishment   $ 2,685 $ (5,618)  
Derivative liabilities [1]   9,198  
Fair value of beneficial conversion feature   3,869    
IPO [Member]        
Convertible Promissory Notes (Details) [Line Items]        
Conversion price (in Dollars per share) $ 7.72      
Aggregate principal amount $ 13,100      
Shares of common stock (in Shares) 1,697,075      
Notes [Member]        
Convertible Promissory Notes (Details) [Line Items]        
Conversion price (in Dollars per share)       $ 7.72
Gain on extinguishment   2,700 5,600  
Extinguished debit   19,700 10,000  
Principal   13,100 11,800  
Debt discount   587 4,200  
Derivative liabilities   7,100 2,400  
Convertible notes principal amount   13,100 11,800  
Fair value of beneficial conversion feature   3,900 $ 3,900  
Fair value of the new convertible notes   $ 17,000    
[1] Accrued acquisition liabilities includes both the contingent consideration and the value of held back stock associated with the 2021 acquisitions of Precision and Cascade and PurePressure.