XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Warrants Transactions - Assumptions (Details)
Dec. 31, 2022
$ / shares
yr
Aug. 12, 2022
$ / shares
yr
Aug. 11, 2022
$ / shares
yr
Common stock market price | Embedded Derivative Financial Instruments      
Line Of Credit Facility [Line Items]      
Measurement input | $ / shares 2.10   3.04
Common stock market price | Warrants      
Line Of Credit Facility [Line Items]      
Measurement input | $ / shares 2.10   3.04
Common stock market price | Additional Warrants      
Line Of Credit Facility [Line Items]      
Measurement input | $ / shares 2.10 2.34  
Risk-free interest rate | Embedded Derivative Financial Instruments      
Line Of Credit Facility [Line Items]      
Measurement input 0.0468   0.0328
Risk-free interest rate | Warrants      
Line Of Credit Facility [Line Items]      
Measurement input 0.0376   0.0303
Risk-free interest rate | Additional Warrants      
Line Of Credit Facility [Line Items]      
Measurement input 0.0376 0.0303  
Expected dividend yield | Embedded Derivative Financial Instruments      
Line Of Credit Facility [Line Items]      
Measurement input 0   0
Expected dividend yield | Warrants      
Line Of Credit Facility [Line Items]      
Measurement input 0   0
Expected dividend yield | Additional Warrants      
Line Of Credit Facility [Line Items]      
Measurement input 0 0  
Expected term (in years) | Embedded Derivative Financial Instruments      
Line Of Credit Facility [Line Items]      
Measurement input | yr 1.00   1.39
Expected term (in years) | Warrants      
Line Of Credit Facility [Line Items]      
Measurement input | yr 4.61   5.00
Expected term (in years) | Additional Warrants      
Line Of Credit Facility [Line Items]      
Measurement input | yr 5.12 5.50  
Expected volatility | Embedded Derivative Financial Instruments      
Line Of Credit Facility [Line Items]      
Measurement input 0.6159   0.5632
Expected volatility | Warrants      
Line Of Credit Facility [Line Items]      
Measurement input 0.6416   0.6685
Expected volatility | Additional Warrants      
Line Of Credit Facility [Line Items]      
Measurement input 0.6552 0.7055