Discount from effective price per share paid by investors percentage.

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- Definition

Equity shares purchase price per shares.

+ References

No definition available.

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- Definition

Issuance of warrants purchase percentage.

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- Definition

Sale of note, description.

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No definition available.

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- Definition

Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.

+ References

No definition available.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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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.

+ References

No definition available.

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Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format.

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Subscription Agreement - Additional Information (Details) - USD ($)		3 Months Ended
	Mar. 11, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Schedule Of Capitalization Longterm Debt [Line Items]
Note receivable		$ 2,632,000		$ 2,601,000
Interest income		301,000	$ 9,000
Omlis Limited \| Warrant
Schedule Of Capitalization Longterm Debt [Line Items]
Warrants expire date	Sep. 11, 2023
Equity shares purchase price per shares	$ 33.91
Investment in warrant equity security		$ 0
Omlis Limited \| Maximum \| Warrant
Schedule Of Capitalization Longterm Debt [Line Items]
Issuance of warrants purchase percentage	8.00%
Note Receivable \| Omlis Limited
Schedule Of Capitalization Longterm Debt [Line Items]
Convertible Note amount	$ 2,500,000
Interest rate percentage	5.00%
Maturity date	Mar. 11, 2026
Discount from effective price per share paid by investors, percentage	20.00%
Sale of note, description		Omlis granted us a right of first refusal for 18 months with respect to any proposed sale by Omlis of equity securities constituting 20% or more of the outstanding voting power of Omlis or all or substantially all of the assets of Omlis or any of its material subsidiaries.
Note receivable		$ 2,600,000
Interest income		31,000	$ 7,000
Accrued interest included in fair value of note		$ 132,000