XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Convertible Notes Payable - Additional Information (Details) - USD ($)
6 Months Ended
Aug. 06, 2021
Jun. 30, 2022
Jun. 30, 2021
Aug. 31, 2022
Jul. 31, 2022
Debt Instrument [Line Items]          
Avenue warrant value   $ 1,300,000      
Debt instrument, commitment fee $ 150,000        
Interest expense incurred   $ 800,000      
Secured Convertible Notes Payable [Member]          
Debt Instrument [Line Items]          
Debt instrument, principal face amount $ 2,000,000        
Series E Preferred Stock [Member]          
Debt Instrument [Line Items]          
Debt instrument, conversion price     $ 1,500    
Series E Preferred Stock [Member] | Secured Convertible Notes Payable [Member]          
Debt Instrument [Line Items]          
Debt instrument maturity date Oct. 30, 2024        
Debt instrument, conversion price $ 1,198        
Term Loan from Avenue Venture Opportunities Fund L.P [Member]          
Debt Instrument [Line Items]          
Debt instrument maturity date Aug. 01, 2024        
Debt instrument, interest rate 7.70%        
Debt instrument, interest rate 10.95% 11.70%      
Debt instrument, interest rate term The Avenue Loan bears interest at an annual rate equal to the greater of (a) the sum of 7.70% plus the prime rate as reported in The Wall Street Journal and (b) 10.95%. The interest rate at June 30, 2022 was 11.7% and increased to 12.45% for July 2022 and 13.2% effective August 2022. The Avenue Loan is secured by all of the Company’s assets globally, including intellectual property.        
Initial tranche of loan $ 15,000,000        
Loan amount funded into restricted account 4,000,000        
Gross proceeds from ATM Offering 20,000,000        
Second tranche of loan $ 5,000,000        
Frequency of periodic payment monthly        
Periodic interest payments, term 15 months        
Debt instrument, incremental final payment 4.25%        
Debt instrument, commitment fee, percentage 1.00%        
Debt instrument, commitment fee upon funding of second tranche of loan $ 200,000        
Original issue discount 600,000        
Cash issuance costs 563,000        
Debit discount 519,000        
Fair value of warrants reclassified from liability to equity 44,000        
Aggregate debt discount $ 2,300,000        
Amortization of debt discount   $ 500,000      
Term Loan from Avenue Venture Opportunities Fund L.P [Member] | Subsequent Event [Member]          
Debt Instrument [Line Items]          
Debt instrument, Interest rate, Effective percentage       13.20% 12.45%
Term Loan from Avenue Venture Opportunities Fund L.P [Member] | Warrant [Member]          
Debt Instrument [Line Items]          
Warrants Issued To Purchase Of Common Stock 127,755        
Warrant exercise price $ 0.01        
Warrants, maturity date Aug. 31, 2026        
Fair value of the Avenue Warrant $ 1,200,000        
Term Loan from Avenue Venture Opportunities Fund L.P [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt instrument, principal face amount $ 20,000,000        
Periodic interest payments, term 24 months        
Prepayment fee, percentage 3.00%        
Term Loan from Avenue Venture Opportunities Fund L.P [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Prepayment fee, percentage 1.00%        
Term Loan from Avenue Venture Opportunities Fund L.P [Member] | Non Convertible Debt [Member]          
Debt Instrument [Line Items]          
Aggregate debt discount $ 1,900,000        
Amortization of debt discount   400,000      
Term Loan from Avenue Venture Opportunities Fund L.P [Member] | Convertible Debt [Member]          
Debt Instrument [Line Items]          
Aggregate debt discount $ 418,000        
Amortization of debt discount   $ 70,000      
Eight Point Zero Percentage July Two Thousand And Nineteen Notes [Member] | Convertible Notes Payable [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate   8.00%      
Interest expense incurred   $ 80,000 $ 80,000