XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 26, 2021
USD ($)
Aug. 05, 2019
USD ($)
shares
Nov. 27, 2018
USD ($)
$ / shares
shares
Jan. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]              
Warrants, loss (gain) from fair value adjustment         $ (1,745) $ 4,152  
Runway Loan and Security Agreement | Secured Debt              
Debt Instrument [Line Items]              
Debt instrument, maximum borrowing capacity     $ 10,000        
Effective interest rate           16.40%  
Value of stock called by warrant, percentage of debt face amount     0.040        
Debt instrument, face amount     $ 10,000        
Fair value of warrant accounted for as debt discount     $ 100        
Repayments of debt $ 7,000            
Payment of interest and fee upon extinguishment of debt $ 400            
Debt, outstanding balance         $ 0   $ 0
Promissory Note | Notes Payable, Other Payables | Investor              
Debt Instrument [Line Items]              
Basis spread on variable rate       8.50%      
Promissory notes, outstanding balance       $ 5,000      
Series A Redeemable Convertible Preferred Stock Warrants              
Debt Instrument [Line Items]              
Warrants issued, number of preferred stock callable (in shares) | shares   53,023 35,348        
Warrants issued, exercise price (in dollars per share) | $ / shares     $ 11.3518        
Warrants, loss (gain) from fair value adjustment   $ 100       $ (200)  
Series A Redeemable Convertible Preferred Stock Warrants | Other Income (Expense), Net              
Debt Instrument [Line Items]              
Warrants, loss (gain) from fair value adjustment           $ 600  
London Interbank Offered Rate (LIBOR) | Runway Loan and Security Agreement | Secured Debt              
Debt Instrument [Line Items]              
Basis spread on variable rate     8.50%        
Prime Rate | LIBOR Rate Not Available or Applicable | Runway Loan and Security Agreement | Secured Debt              
Debt Instrument [Line Items]              
Basis spread on variable rate     6.00%        
Applicable Interest Rate at the Time of Default | In the Event of Debt Default | Runway Loan and Security Agreement | Secured Debt              
Debt Instrument [Line Items]              
Basis spread on variable rate         5.00%