XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Changes in Fair Value of Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 110 $ 0
Initial fair value of embedded derivative   1,520
(Gain) loss in fair value included in other income (expense, net) (110) (1,410)
Ending balance 0 110
Derivative Liability | Embedded Derivative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 17 0
Initial fair value of embedded derivative   1,520
(Gain) loss in fair value included in other income (expense, net) (17) (1,503)
Ending balance 0 17
Warrant Liability | Common Stock and Series A Preferred Stock Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 93 0
Initial fair value of embedded derivative   0
(Gain) loss in fair value included in other income (expense, net) (93) 93
Ending balance $ 0 $ 93