XML 58 R48.htm IDEA: XBRL DOCUMENT
v3.22.1

Warrants Liability - Summary of Fair Value Of The Warrants (Detail) - Fair Value, Inputs, Level 3 [Member] - Warrant [Member] | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Stock price |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Measurement Input | 3.2128 | 3.97
Exercise price |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Measurement Input | 0.40171 | 0.40171
Expected term (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Measurement Input | 1.13 | 0.13
Expected volatility |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Measurement Input | 45.85 | 48.15
Risk-free interest rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Measurement Input | 1.59 |
Risk-free interest rate | Minimum [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Measurement Input |  | 0.1
Risk-free interest rate | Maximum [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Measurement Input |  | 0.17
Expected dividend rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative Liability, Measurement Input | 0 | 0

X
- Definition Value of input used to measure derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_DerivativeLiabilityMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExercisePriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRiskFreeInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedDividendRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |