Subsequent Events (Details) - Subsequent Event - 2022 Promissory Note - Notes Payable |
1 Months Ended | |
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Jul. 06, 2022
USD ($)
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Jul. 31, 2022
USD ($)
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| Subsequent Event [Line Items] | ||
| Principal amount of note | $ 12,809,000 | |
| Original issue discount | 492,000 | |
| Other issuance costs | $ 522,000 | |
| Proceeds from issuance of debt | $ 11,795,000 | |
| Monthly amortization payments | $ 1,566,000 | |
| Debt amount increase (as a percent) | 0.0185 | |
| Prepayment premium (as a percent) | 110.00% |
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- Definition Debt Instrument, Deferral Right, Increase In Interest Rate No definition available.
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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