Line of Credit Facility, Borrowing Base Percentage Factor

No definition available.

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- Definition

Line Of Credit Facility, Covenant Adjusted Quick Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Non-Formula Amount

+ References

No definition available.

+ Details

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- Definition

The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	debit
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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
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Commitments and Contingencies (SVB LOC) (Details) - USD ($) $ in Thousands	Apr. 15, 2022	Aug. 12, 2022	Jun. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Financing obligations			$ 152	$ 5,502
Silicon Valley Bank
Debt Instrument [Line Items]
Line Of Credit Facility, Covenant Adjusted Quick Ratio	1.25
Silicon Valley Bank \| Subsequent Event
Debt Instrument [Line Items]
Financing obligations		$ 2,000
Silicon Valley Bank \| Above Minimum \| Prime Rate
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.50%
Silicon Valley Bank \| Below Minimum \| Prime Rate
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.00%
Silicon Valley Bank
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 7,500
Line of Credit Facility, Borrowing Base Percentage Factor	85.00%
Line of Credit Facility, Non-Formula Amount	$ 2,500
Compensating Balance, Amount	$ 5,000