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v3.22.1

Derivative Liabilities (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2020 USD ($)
Derivative Liabilities (Details) [Line Items] |
Derivative liability | $ 7.1
Loss on change in fair value of derivative liabilities | $ 2.9
Discount rate percentage | 20.00%
Public transaction | 56.00%
Public [Member] |
Derivative Liabilities (Details) [Line Items] |
Discount rate percentage | 20.00%
Public transaction | 90.00%
Level 3 Derivative Liabilities [Member] |
Derivative Liabilities (Details) [Line Items] |
Aggregate amount | $ 2.8
Additional aggregate amount | $ 1.4

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References No definition available. + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Details
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