XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt and Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 12, 2022
Aug. 11, 2022
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Line Of Credit Facility [Line Items]              
Aggregate original principal amount of convertible notes     $ 15,000 $ 15,000      
Fair value of warrants at inception     6,121 6,121     $ 0
Non-cash transaction costs including amortization       1,422 $ 0    
Deferred financing costs     420 420      
Net cash proceeds from stock and warrants offering       15,000 $ 0    
Credit Facility | Wells Fargo Bank, National Association              
Line Of Credit Facility [Line Items]              
Secured revolving credit facility           $ 7,000  
Repayments of secured debt     300 300      
Embedded Derivative Financial Instruments              
Line Of Credit Facility [Line Items]              
Derivative liability   $ 4,200 $ 2,173 $ 2,173      
Notes and Warrants Offering              
Line Of Credit Facility [Line Items]              
Non-cash transaction costs including amortization   500          
Deferred financing costs   500          
Net cash proceeds from stock and warrants offering $ 14,000            
Effective interest rate     155.00% 155.00%      
Interest expense       $ 900      
Amortization of debt issuance costs       100      
Amortization of discount       700      
Stated interest       $ 100      
Stock and Additional Warrants Offering              
Line Of Credit Facility [Line Items]              
Non-cash transaction costs including amortization 1,400            
Net cash proceeds from stock and warrants offering 2,800            
Warrants              
Line Of Credit Facility [Line Items]              
Fair value of warrants at inception   $ 3,800          
Warrants | Notes and Warrants Offering              
Line Of Credit Facility [Line Items]              
Aggregate number of warrants (in shares)   2,238,806          
Exercise price of warrants (in dollars per share)   $ 3.35          
Warrant expiration, term   5 years          
Additional Warrants              
Line Of Credit Facility [Line Items]              
Fair value of warrants at inception $ 1,600            
Additional Warrants | Stock and Additional Warrants Offering              
Line Of Credit Facility [Line Items]              
Aggregate number of warrants (in shares)   1,132,075          
Exercise price of warrants (in dollars per share)   $ 2.65          
Senior Secured Convertible Notes              
Line Of Credit Facility [Line Items]              
Aggregate original principal amount of convertible notes   $ 15,000          
Senior Secured Convertible Notes | Convertible Debt              
Line Of Credit Facility [Line Items]              
Stated interest rate   6.00%          
Default interest rate   15.00%          
Senior Secured Convertible Notes | Convertible Debt | Notes and Warrants Offering              
Line Of Credit Facility [Line Items]              
Initial conversion price (in dollars per share)   $ 3.35