Beneficial Conversion Charge.

No definition available.

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- Definition

Share conversion price per share.

+ References

No definition available.

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- Definition

Shareholder consent.

+ References

No definition available.

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- Definition

Minimum amount of net capital required to be maintained by broker-dealer and its subsidiary, calculated under Aggregate Indebtedness Standard.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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- Definition

The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.

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-Publisher FASB
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-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (a)
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- Definition

The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.

+ References

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- Definition

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

+ References

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- Definition

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

+ References

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Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

+ References

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- Definition

The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.

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-Publisher FASB
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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

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- Definition

Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Convertible Preferred Stock - Additional Information (Details) - Series A Preferred Stock - USD ($)		6 Months Ended	8 Months Ended
	Oct. 31, 2020	Jun. 30, 2021	Aug. 31, 2020	Dec. 31, 2020	May 07, 2018
Class Of Stock [Line Items]
Preferred stock shares issued		9,993,727	7,048,351	9,993,727
Shares issued price per share		$ 3.5833	$ 3.5833
Proceeds from issuance of convertible preferred stock		$ 35,000,000.0	$ 25,300,000
Preferred stock, per share			$ 0.0001
Preferred stock shares outstanding		9,993,727		9,993,727
Warrants issued to purchase stock		231,396
Preferred stock shares, authorized			27,564,260
Dividends payable, amount, per share		$ 0.2866
Preferred stock, liquidation preference per share		3.5833
Preferred stock, redemption price, per share		$ 3.92361
Aggregate indebtedness		$ 2,000,000,000
Share conversion price per share		$ 3.5833	$ 3.2583
Beneficial conversion charge		$ 0
Series A Preferred Stock Warrants
Class Of Stock [Line Items]
Warrants issued to purchase stock					231,396
Exercise price per unit of warrants	$ 0.0003				$ 0.0003
Warrants and outstanding, term					5 years
Warrants maturity date					May 30, 2023
Payments for settlement of warrants	$ 800,000
Minimum
Class Of Stock [Line Items]
Preferred stock shares outstanding		131,400
Minimum \| Series A Stockholders
Class Of Stock [Line Items]
Shareholder consent		60.00%
Minimum \| Board Of Directors
Class Of Stock [Line Items]
Shareholder consent		60.00%