XML 93 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Events - Additional Information (Details)
12 Months Ended
Mar. 11, 2022
USD ($)
ft²
RenewalOption
$ / ft²
Mar. 07, 2022
USD ($)
shares
Dec. 31, 2021
Common Stock Purchase Agreement | Lincoln Park      
Subsequent Event [Line Items]      
Shares issued or issuable, threshold limit description     Under applicable rules of the Nasdaq Capital Market, in no event may the Company issue or sell to Lincoln Park under the Purchase Agreement more than 19.99% of the shares of the Company’s common stock outstanding immediately prior to the execution of the Purchase Agreement (the Exchange Cap), unless (i) the Company obtains stockholder approval to issue shares of common stock in excess of the Exchange Cap or (ii) the average price of all applicable sales of common stock to Lincoln Park under the Purchase Agreement equals or exceeds $2.20 per share, such that issuances and sales of the common stock to Lincoln Park under the Purchase Agreement would be exempt from the Exchange Cap limitation under applicable Nasdaq rules.
Centennial Valley Properties I, LLC Lease Agreement      
Subsequent Event [Line Items]      
Lease description     The initial term of the Lease will extend twelve years (the Initial Term) from the commencement date, which is the earlier of: (i) the Company conducting revenue generating business (as defined in the Lease), or (ii) April 1, 2023 (the Commencement Date), unless earlier terminated in accordance with the Lease. The Company has two renewal options to extend the term of the Lease for an additional seven or ten year terms for each renewal.
Subsequent Event | Common Stock Purchase Agreement | Lincoln Park      
Subsequent Event [Line Items]      
Purchase agreement term   36 months  
Stock issuable per day, number of shares | shares   50,000  
Maximum percentage of common stock allowed to purchase by counterparty   9.99%  
Shares issued as commitment fee | shares   184,275  
Commitment shares issuable on conditional basis | shares   61,426  
Subsequent Event | Common Stock Purchase Agreement | Lincoln Park | Maximum      
Subsequent Event [Line Items]      
Common stock issuable, committed to purchase   $ 50,000,000.0  
Stock issuable per day, number of shares | shares   100,000  
Stock issuable per day, value   $ 1,500,000  
Shares issued as commitment fee, value   $ 20,000,000.0  
Subsequent Event | Centennial Valley Properties I, LLC Lease Agreement      
Subsequent Event [Line Items]      
Lease term 12 years    
Lease commencement date Apr. 01, 2023    
Lease agreement number of options to extend | RenewalOption 2    
Lease option to extend true    
Leased property building capacity | ft² 79,980    
Base rent per month from commencement date $ 227,000,000    
Rent after fixed escalation provisions $ 326,000,000    
Area of leased premised obligated to pay base rent | ft² 19,980    
Landlord contribution towards cost of construction and tenant improvements $ 18,800,000    
Extra allowance amount per rentable square feet | $ / ft² 25.00    
Interest rate on extra allowance amount 6.00%    
Subsequent Event | Centennial Valley Properties I, LLC Lease Agreement | Letter of Credit      
Subsequent Event [Line Items]      
Long-term Line of Credit $ 5,000,000.0    
Subsequent Event | Centennial Valley Properties I, LLC Lease Agreement | Letter of Credit | Cash Collateralized      
Subsequent Event [Line Items]      
Long-term Line of Credit $ 5,000,000.0    
Subsequent Event | Centennial Valley Properties I, LLC Lease Agreement | Minimum      
Subsequent Event [Line Items]      
Lease renewal term 7 years    
Subsequent Event | Centennial Valley Properties I, LLC Lease Agreement | Maximum      
Subsequent Event [Line Items]      
Lease renewal term 10 years