XML 45 R27.htm IDEA: XBRL DOCUMENT v3.22.1

Capital Structure (Tables)

12 Months Ended

Dec. 31, 2021

Partners' Capital Notes [Abstract]

Schedule of authorized, issued and outstanding shares of the convertible preferred stock and liquidation preferences

Series		Shares Authorized				Shares Issued and Outstanding				Per Share Liquidation Preference				Aggregate Liquidation Amount				Gross Proceeds
Series A			10,157,843				10,157,843				0.6842				6,949,996				6,949,996
Series B			6,567,670				6,567,670				3.3939				22,290,015				22,290,015
Series C			5,256,978				5,256,978				15.7933				83,025,031				83,025,031
			21,982,491				21,982,491								112,265,042				112,265,042

Schedule of fair value of the warrants

		December 31,
		2021
Fair value of underlying securities		$	2.88
Expected volatility			51.0	%
Expected term (in years)			5.0
Risk-free interest rate			1.13	%

X

- References

No definition available.

+ Details

Name:	us-gaap_PartnersCapitalNotesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586

+ Details

Name:	us-gaap_ScheduleOfConversionsOfStockTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration