XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Warrant Liability (Details)
1 Months Ended 12 Months Ended
Aug. 14, 2020
shares
Jul. 16, 2020
shares
Nov. 30, 2019
$ / shares
shares
Dec. 31, 2017
$ / shares
shares
Sep. 30, 2022
shares
Jul. 14, 2020
Class of Warrant or Right [Line Items]            
Warrants issued (in shares)     7,333,326 15,000,000    
Warrants canceled and reissued to prior shareholders (in shares)     2,444,437      
Term of warrants     5 years 5 years    
Stock called by each warrant (in shares)     1 1    
Warrant, exercise price (in usd per share) | $ / shares     $ 11.50 $ 11.50    
Warrants, subject to adjustments after consummation of reverse capitalization period     30 days 30 days    
Exercise conversion rate of warrants (share per share)   0.25       0.25
Warrants tendered (in shares) 7,189,990          
Percent of warrants outstanding 99.93%          
Warrants outstanding (in shares)         5,144  
Class A-1 Common Stock            
Class of Warrant or Right [Line Items]            
Conversion of stock, shares converted (in shares)   3,784,416        
Exercise of warrants (in shares) 1,797,474