XML 89 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details) - Schedule of short-term and long-term portion of debt
$ in Thousands
Sep. 30, 2022
USD ($)
Short-Term [Member]  
Debt Instrument [Line Items]  
Direct issuance costs $ 191
Principal
Unamortized discount
Net carrying amount
Long-Term [Member]  
Debt Instrument [Line Items]  
Direct issuance costs 454
Principal 35,000
Unamortized discount (5,099)
Net carrying amount 29,901
Notes payable, net [Member]  
Debt Instrument [Line Items]  
Direct issuance costs 645
Principal 35,000
Unamortized discount (5,099)
Net carrying amount $ 29,901