Debt - Narrative (Details) - 2021 Promissory Note - Notes Payable - USD ($) |
Oct. 18, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | |||
Principal amount of note | $ 5,220,000 | ||
Original issue discount | 200,000 | $ 161,000 | $ 316,000 |
Other issuance costs | 280,000 | ||
Proceeds from issuance of debt | 4,740,000 | ||
Monthly amortization payments | $ 574,000 | ||
Prepayment premium (as a percent) | 110.00% | ||
Effective interest rate (as a percent) | 18.00% | ||
Long-term debt | $ 3,654,000 | $ 5,220,000 |
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- Definition Debt Instrument, Monthly Amortization Payments No definition available.
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- Definition Debt Instrument, Prepayment Premium, Percent No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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 Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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