XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs (Details)
Sep. 30, 2022
$ / shares
Trigger price | Pre-Funded Warrants  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0.0001
Trigger price | Series A and B Warrant Liabilities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 4.41
Stock price | Pre-Funded Warrants  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 1.33
Stock price | Series A and B Warrant Liabilities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 1.33
Volatility | Pre-Funded Warrants  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0.90
Volatility | Series A and B Warrant Liabilities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0.90
Dividend yield | Pre-Funded Warrants  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0
Dividend yield | Series A and B Warrant Liabilities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0
Valuation, Market Approach | Volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0.90
Valuation, Market Approach | Time to maturity  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 2
Valuation, Market Approach | Dividend yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0
Minimum | Time to maturity | Series A and B Warrant Liabilities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 2
Minimum | Risk-free rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0.0312
Minimum | Risk-free rate | Pre-Funded Warrants  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0.0312
Minimum | Valuation, Market Approach | Trigger price  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 12.50
Minimum | Valuation, Market Approach | Stock price  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 1.33
Maximum | Time to maturity | Series A and B Warrant Liabilities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 5.5
Maximum | Risk-free rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0.0317
Maximum | Risk-free rate | Pre-Funded Warrants  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 0.0317
Maximum | Valuation, Market Approach | Trigger price  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 15.00
Maximum | Valuation, Market Approach | Stock price  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Earnout liabilities, measurement input 8.66