XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended 12 Months Ended
Aug. 18, 2022
Aug. 07, 2022
Mar. 14, 2022
Aug. 18, 2022
Jun. 23, 2022
Sep. 30, 2022
Dec. 31, 2021
Debt (Details) [Line Items]              
Securities purchase agreements description     On March 14, 2022, the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with the Investor, pursuant to which the Company agreed to issue and sell to the Investor, in a private placement transaction, in exchange for the payment by the Investor of $65 million, less applicable expenses, as set forth in the Securities Purchase Agreement, a senior secured promissory note in an aggregate principal amount of $65 million (the “SPA Note”), and a SPA Warrant to purchase up to an aggregate of 688,111 shares of Common Stock.      If an event of default under the Exchange Note occurs, the Investor can elect to redeem the Exchange Note for cash equal to 115% of the then-outstanding principal amount of the Note (or such lesser principal amount accelerated by the Investor), plus accrued and unpaid interest, including default interest, which accrues at a rate per year equal to 15% from the date of a default or event of default.  
Exchange agreement payment (in Dollars) $ 35,200            
Original principal amount (in Dollars) $ 35,000            
Purchase of common stock (in Shares) 1,422,764            
Warrant purchase shares (in Shares)       688,111      
Purchase of shares (in Shares)       688,111   2,110,875  
Interest rate percentage , description           The Exchange Note will mature on the three-year anniversary of its issuance (the “Maturity Date”) and contains a 9.0% annualized interest rate, with interest to be paid monthly, in cash, beginning September 1, 2022.  
amortization payments rate           9.00%  
Interest on rate per year percentage           20.00%  
Original principal amount           102.50%  
Fundamental change percentage           102.50%  
Outstanding principal amount percentage           115.00%  
Accrues at rate per annum           15.00%  
Participate any debt         1.00% 30.00%  
Exercise price per share (in Dollars per share)           $ 21.5  
Exercise price per share (in Dollars per share)           $ 12.3  
Equity financing amount (in Dollars)           $ 15,000  
Warrant description           The Warrant Liabilities will each provide that in no event will the number of shares of Common Stock issued upon exercise of such warrant result in the Investor’s beneficial ownership exceeding 4.99% of the Company’s shares of Common Stock outstanding at the time of exercise (which percentage may be decreased or increased by the Investor, but to no greater than 9.99%, and provided that any increase above 4.99% will not be effective until the sixty-first day after notice of such request by the Investor to increase its beneficial ownership limit has been delivered to the Company).  
Aggregate shares (in Shares)           530,858  
Total proceeds (in Dollars)           $ 779 $ 159
Maturity date           May 07, 2022  
Interest payments (in Dollars)   $ 24          
PPP loan [Member]              
Debt (Details) [Line Items]              
Maturity date         May 07, 2025    
Loan forgiven (in Dollars)           $ 779  
Bears interest percentage         1.00%