XML 80 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Components of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Long Term and Short Term Debt Instruments [Line Items]    
Symeo Promissory Note $ 1,830 $ 810
Total term loans 17,367 7,912
Unamortized discount and issuance cost (115) (19)
Total debt 17,252 7,893
Line of credit | CIBC loan    
Schedule of Long Term and Short Term Debt Instruments [Line Items]    
Total term loans 5,537 7,102
Unamortized discount and issuance cost (15) (19)
Total debt 5,522 $ 7,083
Loans | Promissory note    
Schedule of Long Term and Short Term Debt Instruments [Line Items]    
Symeo Promissory Note 9,900  
Short-term debt, gross 10,000  
Unamortized discount and issuance cost $ (100)