XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Sep. 30, 2022
Sep. 15, 2022
Sep. 30, 2021
Apr. 20, 2021
Feb. 08, 2021
Dec. 31, 2020
10% Warrants            
Interest rate (as a percent) 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
12% Warrants            
Interest rate (as a percent) 12.00% 12.00%