XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents, adjusted cost $ 14,183 $ 15,275
Recurring    
Assets    
Cash and cash equivalents and marketable securities, adjusted cost 155,078  
Marketable securities, unrealized losses (391)  
Total financial assets, fair value 154,687  
Recurring | Cash and Cash Equivalent    
Assets    
Total financial assets, fair value 4,863  
Recurring | Marketable Securities    
Assets    
Total financial assets, fair value 149,824  
Recurring | Level 1 | Money Market Funds    
Assets    
Cash and cash equivalents, adjusted cost 4,863  
Cash and cash equivalents, fair value 4,863  
Recurring | Level 1 | Money Market Funds | Cash and Cash Equivalent    
Assets    
Cash and cash equivalents, fair value 4,863  
Recurring | Level 2    
Liabilities    
Total financial liabilities 155  
Recurring | Level 2 | Private Placement Warrants    
Liabilities    
Warrant liability 155  
Recurring | Level 2 | Asset-backed securities    
Assets    
Marketable securities, adjusted cost 26,491  
Marketable securities, unrealized losses (68)  
Marketable securities, fair value 26,423  
Recurring | Level 2 | Asset-backed securities | Marketable Securities    
Assets    
Marketable securities, fair value 26,423  
Recurring | Level 2 | Corporate bonds    
Assets    
Marketable securities, adjusted cost 48,643  
Marketable securities, unrealized losses (150)  
Marketable securities, fair value 48,493  
Recurring | Level 2 | Corporate bonds | Marketable Securities    
Assets    
Marketable securities, fair value 48,493  
Recurring | Level 2 | Commercial paper    
Assets    
Marketable securities, adjusted cost 45,145  
Marketable securities, fair value 45,145  
Recurring | Level 2 | Commercial paper | Marketable Securities    
Assets    
Marketable securities, fair value 45,145  
Recurring | Level 2 | U.S. Government securities    
Assets    
Marketable securities, adjusted cost 29,936  
Marketable securities, unrealized losses (173)  
Marketable securities, fair value 29,763  
Recurring | Level 2 | U.S. Government securities | Marketable Securities    
Assets    
Marketable securities, fair value 29,763  
Recurring | Level 3    
Liabilities    
Embedded derivative liability 17  
Total financial liabilities 110  
Recurring | Level 3 | Common Stock and Series A Preferred Stock Warrants    
Liabilities    
Warrant liability $ 93