XML 68 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Related Party Transaction - Additional Information (Detail) - USD ($)
 6 Months Ended
Jun. 24, 2022
Jun. 12, 2022
Jun. 30, 2022
Jun. 30, 2021
Related Party Transaction [Line Items]        
Aggregate covered amount under commercial policies $ 30,000,000      
Board of Directors & Chief Executive Officer | Original Agreement        
Related Party Transaction [Line Items]        
Initial term       90 days
One time payment fee       $ 388,945
Coverage amount     $ 40,000,000 40,000,000
Additional amount     388,945 $ 388,945
Related party transaction, description       In return, the Company paid Mr. Saylor $388,945 for each of the initial and successive 90-day terms.
Board of Directors & Chief Executive Officer | Renewed Agreement        
Related Party Transaction [Line Items]        
Initial term   90 days    
One time payment fee   $ 388,945    
Coverage amount   $ 40,000,000    
Related party transaction, description   In return, the Company paid Mr. Saylor a one-time fee of $388,945 for the initial 90-day term (the “Renewal Payment”).    
Refund of pro rate portion of previous payment     337,086  
Board of Directors & Chief Executive Officer | Excess Agreement        
Related Party Transaction [Line Items]        
One time payment fee     $ 600,000  
Related party transaction, description     The Company paid Mr. Saylor $600,000 for a one-year term under the Excess Agreement  
Excess indemnity coverage payable     $ 10,000,000  
Board of Directors & Chief Executive Officer | Tail Agreement        
Related Party Transaction [Line Items]        
One time payment fee     150,000  
Coverage amount     40,000,000  
Additional amount     $ 150,000  
Related party transaction, description     $150,000 for a 90-day term under the Tail Agreement.  
Extended term     90 days