XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2014
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2027
Dec. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 28, 2020
Nov. 20, 2014
Debt Instrument [Line Items]                          
Proceeds from Convertible Debt $ 87,500,000                        
Conv Debt Instrument Interest Rate Stated Percentage                         5.25%
Common stock, shares issued   189,214,000                 150,082,000    
Convertible debt exchange Remaining Notes                     $ 11,600,000    
Convertible debt exchange - Total Principal Amount                       $ 75,800,000  
Long-term debt, net of deferred issuance costs   $ (23,784,000)                 $ 0    
Long-Term Debt   23,800,000                      
Term Loan B                 $ 25,000,000        
Term Loan C               $ 50,000,000          
Term Loan D             $ 50,000,000            
Oxford Loan Facility   $ 150,000,000                      
Term Loan A                   $ 25,000,000      
Term Loan A&B Warrant %   3.50%                      
Term Loan C Warrant %   1.75%                      
Term Loan D Warrant %   0.875%                      
Term Loan A Warrants Number                   420,673      
Term Loan A Warrant Exercise Price                   $ 2.08      
Adjustments to Additional Paid in Capital, Warrant Issued   $ 700,000 $ 0                    
Debt Instrument, Interest Rate, Stated Percentage   7.90%                      
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate   8.01%                      
Subordinated Borrowing, Interest Rate   10.45%                      
Final Payment % with no extention   6.00%                      
Final Payment % with extention   7.00%                      
Term Loan A Final Payment   $ 1,500,000                      
Term Loan A Net Cash Receipt   24,200,000                      
Term Loan A Debt Issuance Costs   400,000                      
Oxford Facility Fee   500,000                      
Term Loan A Debt Discount   2,700,000                      
Term Loan A Interest Expense   1,600,000                      
2027 Oxford Principal Payments         $ 13,000,000                
2027 Oxford Principal Payments2       $ 4,800,000   $ 8,700,000              
Oxford Amendment Fee   $ 300,000