v3.22.1

General (Details) |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2022 USD ($) | Oct. 13, 2021 item | Apr. 21, 2021 item | Apr. 08, 2021 item | Mar. 15, 2021 item | Mar. 08, 2021 item | Feb. 16, 2021 item | Jan. 20, 2021 item | Jan. 12, 2021 item | Aug. 28, 2020 USD ($) | Jun. 19, 2020 USD ($) | Apr. 06, 2020 USD ($) shares | Mar. 31, 2022 item | Feb. 28, 2022 item | Jan. 31, 2022 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2021 USD ($) location item $ / shares shares | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) location segment item $ / shares shares | Dec. 31, 2020 USD ($) $ / shares | Dec. 17, 2020 $ / shares shares | Aug. 25, 2020 $ / shares shares | Jun. 30, 2020 shares | Jun. 17, 2020 $ / shares shares | Jun. 04, 2020 shares
Number of operating segments | segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 73,729,000 | $ 8,385,000 |  |  |  |  |
Revenue contract amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,534,000 |  |  |  |  | 2,001,000 |  |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 549,000 |  |  | 549,000 | 914,000 |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,557,000 |  |  |  |  |  |  |  |  |
Impairment expense related to operating lease right of use assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 747,000 | 6,341,000 |  |  |  |  |
Impairment of intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3,934,000 |  |  |  |  |
Lease concessions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,078,000 | 2,107,000 |  |  |  |  |
Repurchase and retirement of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,825,000 |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 105,506,000 |  |  | 105,506,000 | 89,801,000 |  |  |  |  |
Total current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 108,979,000 |  |  | 108,979,000 | 91,779,000 |  |  |  |  |
Total current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,827,000 |  |  | 19,827,000 | 13,477,000 |  |  |  |  |
Working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 89,152,000 |  |  | $ 89,152,000 |  |  |  |  |  |
Working capital deficiency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 78,302,000 |  |  |  |  |
Gross proceeds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,258,000 |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,942,131 |  | 1,374,750
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.70 |  |  |  |  |
Boston Logan International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  |  |  |  |  |  | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salt Lake City International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Newark Liberty International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Houston George Bush Intercontinental Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dulles International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reagan National Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Seattle-Tacoma International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
San Francisco International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hartsfield-Jackson Atlanta International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Denver International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |
Istanbul Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of location reopenings planned | location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |
United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of location reopenings planned | location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 71,114,000 | $ 7,051,000 |  |  |  |  |
Non-US | Schiphol Amsterdam International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 3 |  |  |  |  |  |
Offerings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross proceeds |  |  |  |  |  |  |  |  |  |  | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,614,700 |
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5.25 |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rent concession period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rent concession period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28 months |  |  |  |  |  |
XpresSpa |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,614,000 | 8,045,000 |  |  |  |  |
Number of hours worked per day during post-pandemic time |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  | 8 |  |  |  |  |  |
Number of hours worked pre-pandemic time |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | 16 |  |  |  |  |  |
XpresSpa | Dubai International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 3 |  |  |  |  |  |
XpresSpa | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | 16 |  |  |  |  |  |
Number of re-opened top performing xpress spa locations | location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | 16 |  |  |  |  |  |
XpresSpa | Non-US |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of airport locations | location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  | 6 |  |  |  |  |  |
XpresTest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  | 15 |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 69,078,000 | $ 80,000 |  |  |  |  |
Revenue contract amount | $ 5,534,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,001,000 |  |  |  |  |  |
Number of airports | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  | 12 |  |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 527,000 |  |  | $ 527,000 |  |  |  |  |  |
Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,977,000 |  |  |  |  |  |  |  |
Subsequent event | Orlando International Airport [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of separate testing rooms | item |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent event | XpresTest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,977,000 |  |  |  |  |  |  |  |
Purchase agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross proceeds |  |  |  |  |  |  |  |  |  | $ 35,333,000 |  | $ 2,806,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  | 481,818 |  |  |  |  |  |  |  |  |  | 24,509,806 | 11,216,932 |  | 7,614,700 |
Cash fees paid |  |  |  |  |  |  |  |  |  | $ 3,914,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.70 | $ 3.02 |  |  |
MSAs | XpresTest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 16,843,000 |  |  |  |  |  |  |
Placement Agent Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash fees paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,162,000 |  |  |  |  |  |
December 2020 Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total of warrants exercised | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,273,529 |  |  |  |  |  |
Gross proceeds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,245,000 |  |  |  |  |  |
H.C.W. Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 846,588 |  |  | 846,588 |  |  |  |  |  |
Cash fees paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,162,000 |  |  |  |  |  |
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2.125 |  |  | $ 2.125 |  |  |  |  |  |
H.C.W. Warrants | Purchase agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 897,355 |  |  |
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2.13 |  | $ 3.9375 |  | $ 6.5663 |
H.C.W. Warrants | Placement Agent Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 846,588 |  |  | 846,588 |  |  |  |  |  |
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2.125 |  |  | $ 2.125 |  |  |  |  |  |
Palladium Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 325,500 |  |  | 325,500 |  |  |  |  |  |
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.70 |  |  | $ 1.70 |  |  |  |  |  |
Palladium Warrants | Purchase agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 222,222 |  |  |
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3.02 |  | $ 5.25 |
Palladium Warrants | Placement Agent Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 325,500 |  |  | 325,500 |  |  |  |  |  |
Warrant exercise price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.70 |  |  | $ 1.70 |  |  |  |  |  |

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 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