Debt - Summary of Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | ||
Interest expense | $ 4,481 | $ 3,413 |
Accretion of debt discount - issuance costs | 1,913 | 686 |
Accretion of debt discount - warrants | 1,029 | 1,457 |
Convertible notes | ||
Debt Instrument [Line Items] | ||
Interest expense | 1,111 | 722 |
2021 Promissory Note | ||
Debt Instrument [Line Items] | ||
Interest expense | 203 | 0 |
Senior Convertible Note | ||
Debt Instrument [Line Items] | ||
Interest expense | 0 | 197 |
Factoring financing agreement | ||
Debt Instrument [Line Items] | ||
Interest expense | 75 | 175 |
All other debt and financing obligations | ||
Debt Instrument [Line Items] | ||
Interest expense | $ 150 | $ 176 |
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- Definition Amortization of Warrant Costs No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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