XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity and Warrants - Schedule of Changes In Warrants Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Warrants [Line Items]    
Repurchase and retirement of common stock   $ 7,825
Exercise price    
Balance at the beginning (in dollars per share)   $ 1.70
Share Repurchase Program [Member]    
Warrants [Line Items]    
Repurchase and retirement of common stock (in shares)   4,702,072
Repurchase price   $ 1.66
Repurchase and retirement of common stock   $ 7,825
Share Repurchase Program [Member] | Subsequent event    
Warrants [Line Items]    
Repurchase and retirement of common stock (in shares) 7,142,446  
Repurchase price $ 1.55  
Repurchase and retirement of common stock $ 11,095  
Warrants    
Warrants [Line Items]    
Granted   1,172,088
Exercised   (11,273,529)
Expired   (125,246)
Outstanding, Ending Balance   37,817,694
Outstanding, Opening Balance   48,044,381
Exercise price    
Weighted average exercise price, Beginning Balance   $ 2.71
Weighted average exercise price, Granted   2.01
Weighted average exercise price, Exercised   1.71
Weighted average exercise price, Expired   2.52
Weighted average exercise price, Ending Balance   2.99
Warrants | Minimum [Member]    
Exercise price    
Exercise price range, Granted   1.70
Exercise price range, Exercised   1.70
Exercise price range, Expired   0.525
Exercise price range, Ending Balance   0.525
Exercise price range, Beginning Balance   0.525
Warrants | Maximum [Member]    
Exercise price    
Exercise price range, Granted   2.125
Exercise price range, Exercised   2.125
Exercise price range, Expired   300
Exercise price range, Ending Balance   6.566
Exercise price range, Beginning Balance   $ 300.00