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v3.22.2.2

Related Party Transactions (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 20, 2015 | Feb. 15, 2015 | Apr. 30, 2022 | Jan. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022
Related Party Transactions [Abstract] |  |  |  |  |  |
Principal amount | $ 106 |  |  |  |  |
CEO shares (in Shares) |  |  | 27,699 |  |  |
Purchase price (in Dollars per share) |  |  | $ 4.55 |  |  |
Aggregate purchase consideration |  |  | $ 126 |  |  |
Fair value shares (in Dollars per share) | $ 0.55 |  |  |  |  |
Management fee |  | $ 5 |  |  |  |
Success-based fee |  |  |  |  | $ 150 |
Funding amount |  |  |  |  | $ 4,000 |
Shareholder amount |  |  |  | $ 100 |  |
Shareholder additional amount |  |  |  |  |  | $ 50
Aggregate amount |  |  |  | 100 |  |
Shareholder recieved amount |  |  |  | $ 150 |  |

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- Definition Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + References No definition available. + Details
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- Definition The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 05 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=109246787&loc=d3e93640-111703 + Details
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- Definition Number of shares of employer stock in which defined benefit plan asset is invested. Includes, but is not limited to, stock issued or managed by related party of employer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (n) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Amount of additional paid-in capital (APIC) classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 5.T) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868742-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 17 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319 + Details
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- Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 + Details
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- Definition Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. + References No definition available. + Details
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- Definition Amount of decrease in net income available to common shareholder for down round feature triggered for warrant classified as equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 12B -URI https://asc.fasb.org/extlink&oid=126958026&loc=SL109261756-109256 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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