XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
item
customer
Dec. 31, 2020
USD ($)
item
customer
May 06, 2021
USD ($)
Sep. 30, 2020
Feb. 29, 2020
Concentration Risk [Line Items]          
Concentrations of credit risk (as a percent) 100.00% 100.00%      
Capitalized of transaction costs   $ 1,913      
Impairment of long-lived assets $ 0 0      
Revenues recognized (981)        
Interest rate (as a percent)       8.00% 8.00%
Facility $ 90,863 17,179      
Notes payable, related party   9,679      
Convertible Note due in May 2024          
Concentration Risk [Line Items]          
Interest rate (as a percent) 7.50%        
Fair value of convertible debt $ 76,614 0 $ 17,063    
Convertible Note $ 87,863   $ 100,000    
Unsecured facility agreement          
Concentration Risk [Line Items]          
Facility   1,500      
Short-term working capital loans [Member]          
Concentration Risk [Line Items]          
Facility   3,000      
2020 short-term convertible notes payable          
Concentration Risk [Line Items]          
Facility   6,454      
Notes payable, related party   3,225      
Term note and revolving working capital facility          
Concentration Risk [Line Items]          
Interest rate (as a percent) 15.00%        
Facility $ 3,000 3,000      
Notes payable, fair value 4,173 4,315      
Notes payable, related party 3,000 $ 6,000      
Service Revenue [Member]          
Concentration Risk [Line Items]          
Revenues recognized $ 216        
Customer | Accounts receivable | One Customer          
Concentration Risk [Line Items]          
Concentrations of credit risk (as a percent) 40.00% 25.00%      
Customer | Accounts receivable | Two Customers          
Concentration Risk [Line Items]          
Number of customers | customer   2      
Concentrations of credit risk (as a percent) 20.00% 12.00%      
Customer | Accounts receivable | Three Customers          
Concentration Risk [Line Items]          
Concentrations of credit risk (as a percent) 17.00%        
Customer | Accounts receivable | Four Customers          
Concentration Risk [Line Items]          
Number of customers | customer 3        
Supplier | Accounts payable | One Supplier          
Concentration Risk [Line Items]          
Number of suppliers | item   1      
Concentrations of credit risk (as a percent) 20.00% 12.00%      
Supplier | Accounts payable | Two Suppliers          
Concentration Risk [Line Items]          
Concentrations of credit risk (as a percent) 19.00%        
Supplier | Accounts payable | Three Suppliers          
Concentration Risk [Line Items]          
Number of suppliers | item 3        
Concentrations of credit risk (as a percent) 11.00%        
Supplier | Purchases | One Supplier          
Concentration Risk [Line Items]          
Number of suppliers | item 1 1      
Concentrations of credit risk (as a percent) 10.00% 33.00%