XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share for Out of Money Potential Common Shares (Parenthetical) (Detail) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Stock Options With an Exercise Price of $3.42 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share $ 3.42 $ 3.42 $ 3.42 $ 3.42
Stock Options With an Exercise Price of $3.59 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 3.59 3.59 3.59 3.59
Stock Options With an Exercise Price of $12.48 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 12.48 12.48 12.48 12.48
Stock Options With an Exercise Price of $12.84 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 12.84 12.84 12.84 12.84
Stock Options With an Exercise Price of $26.40 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 26.40 26.40 26.40 26.40
Stock Options With an Exercise Price of $3.35 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 3.35 3.35 3.35 3.35
Stock Options With an Exercise Price of $3.99 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 3.99 3.99 3.99 3.99
Stock Options With an Exercise Price of $4.67 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 4.67 4.67 4.67 4.67
Stock Options With an Exercise Price of $4.75 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 4.75 4.75 4.75 4.75
Stock Options With Exercise Price Of $5.76 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share 5.76 5.76 5.76 5.76
Stock Options With an Exercise Price of $7.16 per Share [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Stock options exercise price per share $ 7.16 $ 7.16 $ 7.16 $ 7.16