XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Warrants - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Detail)
Jun. 30, 2022
Dec. 31, 2021
Fair Market Value [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 4.84 6.21
Exercise Price [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 6.74 6.74
Term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 8.0 8.5
Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 75 75
Annual Dividend [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input
Risk-free interest Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 3.01 1.48