XML 54 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Nature of Business and Operations and Recent Events (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Mar. 10, 2022
USD ($)
May 12, 2021
USD ($)
$ / shares
shares
Apr. 20, 2021
USD ($)
Sep. 18, 2020
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
May 11, 2021
Subsidiary, Sale of Stock [Line Items]              
Reverse stock split ratio       0.2      
Common stock par value (in dollars per share) | $ / shares         $ 0.01 $ 0.01  
Proceeds from related party promissory notes         $ 110,000 $ 0  
Chief Executive Officer              
Subsidiary, Sale of Stock [Line Items]              
Beneficial ownership percentage             70.00%
Second Purchase Agreement | Chief Executive Officer              
Subsidiary, Sale of Stock [Line Items]              
Notes payable     $ 55,000        
Proceeds from related party promissory notes     $ 55,000        
2022 Note | Chief Executive Officer | Subsequent event              
Subsidiary, Sale of Stock [Line Items]              
Notes payable $ 25,000            
Proceeds from related party promissory notes $ 25,000            
Interest rate 3.25%            
Notes payable, maturity triggering event, public offering proceeds threshold $ 25,000            
Notes payable, maximum term 18 months            
Rights Offering              
Subsidiary, Sale of Stock [Line Items]              
Consideration received on sale of stock   $ 75,000          
Shares issued (in shares) | shares   14,312,976          
Sale of stock price (in dollars per share) | $ / shares   $ 5.24          
Rights Offering | Chief Executive Officer              
Subsidiary, Sale of Stock [Line Items]              
Shares issued (in shares) | shares   11,365,921          
Sale of stock price (in dollars per share) | $ / shares   $ 5.24