XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Financial assets $ 130,281 $ 24,063
Liability    
Financial liabilities 127 83
Money Market Funds    
Assets    
Financial assets 105,382 24,063
Commercial Paper    
Assets    
Financial assets 11,877  
Corporate Bonds    
Assets    
Financial assets 7,041  
U.S. Government Agencies    
Assets    
Financial assets 5,981  
Warrant Liability    
Liability    
Financial liabilities 127 83
Level 1    
Assets    
Financial assets 105,382 24,063
Level 1 | Money Market Funds    
Assets    
Financial assets 105,382 24,063
Level 2    
Assets    
Financial assets 24,899  
Level 2 | Commercial Paper    
Assets    
Financial assets 11,877  
Level 2 | Corporate Bonds    
Assets    
Financial assets 7,041  
Level 2 | U.S. Government Agencies    
Assets    
Financial assets 5,981  
Level 3    
Liability    
Financial liabilities 127 83
Level 3 | Warrant Liability    
Liability    
Financial liabilities $ 127 $ 83