XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Warrants - Additional Information (Detail) - USD ($)
1 Months Ended
Oct. 10, 2018
Jun. 23, 2010
Jul. 31, 2020
Mar. 31, 2022
Dec. 31, 2021
May 10, 2011
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 5.12          
Class of Warrant or Right, Expired date of Warrants or Rights Oct. 11, 2028          
Proceeds from Issuance of Warrants     $ 22.2      
Class of Warrant or Right, Outstanding       113,030 4,450,000  
Warrants, Fair Value Disclosure       $ 2,100,000 $ 2,100,000  
Equity Based Warrants [Member]            
Class of Warrant or Right, Warrants Exercised     2,168,485      
Common Stock Warrants [Member]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   2,532,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 6.74        
Class of Warrant or Right, Expired date of Warrants or Rights   Jun. 23, 2020        
Class of Warrant or Right, Outstanding       2,532,000 2,532,000  
Common Stock [Member]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 4,450,000         453,455
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 6.74
Common Stock [Member] | Shareholders One [Member]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 2,225,000