XML 99 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Oct. 29, 2021
shares
Sep. 30, 2021
USD ($)
tranche
$ / shares
shares
Sep. 17, 2021
tranche
shares
Sep. 30, 2021
$ / shares
shares
Apr. 09, 2021
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
payment
tranche
$ / shares
shares
Dec. 31, 2019
USD ($)
May 31, 2021
USD ($)
May 28, 2021
Class of Stock [Line Items]                    
Share price (dollars per share) | $ / shares           $ 5.22 $ 7.68      
Proceeds from issuance of common and preferred stock | $           $ 42,880,000 $ 359,000 $ 1,458,000    
Preferred Stock, Par or Stated Value Per Share | $ / shares           $ 0.001 $ 0.001      
Stock issued | $           $ 38,902,000 $ 0 $ 0    
2.50% Convertible Notes due 2023 | Convertible notes                    
Class of Stock [Line Items]                    
Shares issued (shares)           0        
2.50% Convertible Notes due 2023 | Convertible notes | Exchange Transactions                    
Class of Stock [Line Items]                    
Aggregate principal amount exchanged | $           $ 51,000,000        
Stock issued | $           $ 38,900,000        
Series A Preferred Stock                    
Class of Stock [Line Items]                    
Dividend rate (usd per share) | $ / shares           $ 0.25        
Conversion ratio (shares)           1        
Sale or merger trigger conversion ratio (shares)           1        
Common Shares | Exchange Transactions                    
Class of Stock [Line Items]                    
Shares issued (shares)           6,602,974        
December 2020 Securities Purchase Agreement | Affiliated Entity                    
Class of Stock [Line Items]                    
Sale of stock (in shares)           201,820        
Agreement to purchase shares (in shares)             32,000,000      
Number of tranches | tranche             3      
Proceeds from issuance of common and preferred stock | $   $ 500,000     $ 21,300,000 $ 1,500,000        
September 2021 Rescission Agreement | Affiliated Entity                    
Class of Stock [Line Items]                    
Agreement to purchase shares (in shares)     2,643,228              
Number of tranches | tranche     2              
September 2021 Securities Purchase Agreement | Series A Preferred Stock                    
Class of Stock [Line Items]                    
Sale of stock (in shares) 1,318,182                  
Preferred Stock, Par or Stated Value Per Share | $ / shares   $ 0.001   $ 0.001            
September 2021 Securities Purchase Agreement | Affiliated Entity                    
Class of Stock [Line Items]                    
Number of tranches | tranche   2                
Common stock issuable upon conversion of the Series A Preferred Stock (shares)           3,954,546        
September 2021 Securities Purchase Agreement | Affiliated Entity | Series A Preferred Stock                    
Class of Stock [Line Items]                    
Sale of stock (in shares)       2,636,364            
Agreement to purchase preferred shares (in shares)   3,954,546   3,954,546            
Share price (dollars per share) | $ / shares   $ 7.70   $ 7.70            
Aggregate purchase price | $           $ 30,500,000        
Common stock issuable upon conversion of the Series A Preferred Stock (shares)           3,954,546        
Certain Directors And Officers Or Affiliates | December 2020 Securities Purchase Agreement | Affiliated Entity                    
Class of Stock [Line Items]                    
Agreement to purchase shares (in shares)             4,166,663      
Non-affiliate related entities | payment             3      
Jack W. Schuler Living Trust | December 2020 Securities Purchase Agreement | Affiliated Entity                    
Class of Stock [Line Items]                    
Agreement to purchase shares (in shares)             3,964,843      
Aggregate purchase price | $             $ 30,500,000      
At-The-Market Equity Sales Agreement                    
Class of Stock [Line Items]                    
Aggregate offering price (of up) | $                 $ 50,000,000  
Commission percentage                   3.00%
Sale of stock (in shares)           2,092,497        
Aggregate gross proceeds | $           $ 10,900,000