Subsequent Events (Details) - Runway Debt Facility - Subsequent Event [Member] $ / shares in Units, $ in Millions |
Mar. 08, 2022
USD ($)
installment
$ / shares
shares
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|---|---|
| Debt Instrument [Line Items] | |
| Long-term debt facility | $ | $ 75 |
| Amount funded upon closing | $ | 30 |
| Amount available under facility | $ | $ 45 |
| Number of monthly installments | 60 |
| Number of interest-only installments | 24 |
| Number of installments of principal and accrued interest | 36 |
| Warrant exercise price (in dollars per share) | $ / shares | $ 0.8021 |
| Common Shares [Member] | |
| Debt Instrument [Line Items] | |
| Warrants issued | shares | 748,036 |
| Maximum | |
| Debt Instrument [Line Items] | |
| Number of interest-only installments | 36 |
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- Definition Represents the number of debt instrument installment payments comprised of both principal and interest. No definition available.
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- Definition Represents the number of interest-only installment payments in a debt instrument. No definition available.
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- Definition The number of monthly payments of principal and interest to be made after the interest-only period. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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