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v3.22.2.2

Debt - Additional Information (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 08, 2021 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Aug. 16, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |
Noncash, insurance premium financing |  |  | $ 1,400,000 | $ 1,400,000 |  |  |
Insurance terms |  |  |  | 10 months |  |  |
Insurance notes interest rate |  |  |  | 5.75% |  |  |
Outstanding principal amount of premium financed |  |  | $ 1,100,000 | $ 1,100,000 |  | $ 900,000 |
Gain on extinguishment of debt |  |  |  | 0 | $ 1,080,000 |  |
Loan Agreement | AmeriState Bank |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 10,000,000 |  |  |  |  |  |
Proceeds from loan |  |  |  | $ 9,000,000 |  |  |
Interest rate | 5.75% |  |  |  |  |  |
Loan Agreement | AmeriState Bank | Prime Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Prime lending rate plus | 2.50% |  |  |  |  |  |
Secured promissory note - related party | Secured Debt | M/G Finance Co., Ltd. |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  |  | 6.00% | 6.00% |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 5,000,000
Secured promissory note - related party | Secured Debt | M/G Finance Co., Ltd. | To December 10, 2020 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 6.00%
Secured promissory note - related party | Secured Debt | M/G Finance Co., Ltd. | December 11, 2020 and Thereafter |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 12.00%
2021 to 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Insurance notes interest rate |  |  |  | 3.95% |  |  |
Loan Pursuant to CARES Act | Notes Payable to Banks | Cadence Bank, N.A. |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
PPP loan forgiven by the Small Business Administration |  | $ 1,100,000 |  |  |  |  |
Gain on extinguishment of debt |  | $ 1,100,000 |  |  |  |  |

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