XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Additional Information (Details) - Payment Agreement with Financing Entity
1 Months Ended 3 Months Ended
Jul. 31, 2022
USD ($)
Payment
Apr. 30, 2021
USD ($)
Payment
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Disclosure [Line Items]          
Principal amount     $ 2,730,000   $ 2,730,000
Initial present value of payment agreements     6,400,000    
Maximum          
Debt Disclosure [Line Items]          
Interest expense     $ 100,000 $ 100,000  
Software          
Debt Disclosure [Line Items]          
Principal amount $ 1,300,000 $ 2,400,000      
Number of equal payments | Payment 3 3      
Noninterest bearing rate   0.00%      
Imputed interest rate 9.00% 7.00%      
Computer Equipment          
Debt Disclosure [Line Items]          
Principal amount   $ 3,100,000      
Number of equal payments | Payment   3      
May 2021 | Software          
Debt Disclosure [Line Items]          
Payment of debt   $ 800,000      
May 2022 | Software          
Debt Disclosure [Line Items]          
Payment of debt   800,000      
May 2023 | Software          
Debt Disclosure [Line Items]          
Payment of debt   800,000      
July 2021 | Computer Equipment          
Debt Disclosure [Line Items]          
Payment of debt   1,000,000.0      
June 2022 | Computer Equipment          
Debt Disclosure [Line Items]          
Payment of debt   1,000,000.0      
June 2023 | Computer Equipment          
Debt Disclosure [Line Items]          
Payment of debt   $ 1,000,000.0      
September 2022 | Software          
Debt Disclosure [Line Items]          
Payment of debt $ 400,000        
September 2023 | Software          
Debt Disclosure [Line Items]          
Payment of debt 400,000        
September 2024 | Software          
Debt Disclosure [Line Items]          
Payment of debt $ 400,000