Long-term Notes and Convertible Notes - Paycheck Protection Program (Details) - Paycheck Protection Program - USD ($) |
May 02, 2020 |
May 01, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 5,653,000 | |||
| Interest rate (as a percent) | 1.00% | |||
| Deferral period | 6 months | |||
| Accrued interest payments | $ 4,000 | $ 37,000 | ||
| Payments on PPP Loan | $ 0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The period of deferment of debt instrument repayment. No definition available.
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- Details
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