XML 86 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Operating Leases - Additional Information (Details)
12 Months Ended
Oct. 31, 2022
USD ($)
Oct. 24, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Lease
Jan. 01, 2019
USD ($)
Operating Leased Assets [Line Items]          
Operating lease rent expense per month     $ 400,000 $ 500,000  
Number of leases | Lease       2  
Operating lease, discount rate       7.00%  
Operating lease, weighted average remaining lease term       6 years  
Operating lease , cash payment     500,000 $ 500,000  
Operating lease right-of-use-assets amortization     $ 200,000 400,000  
Operating lease right-of-use assets       $ 2,110,000  
ASU 2016-02 [Member]          
Operating Leased Assets [Line Items]          
Operating lease right-of-use assets         $ 3,200,000
Operating lease, liability         $ 3,200,000
Office Building [Member]          
Operating Leased Assets [Line Items]          
Lease expiration period       2021  
Manufacturing Facility [Member]          
Operating Leased Assets [Line Items]          
Lease expiration period       2027  
Lease Termination Agreement | Anaya Holdings L L C          
Operating Leased Assets [Line Items]          
Lease termination effective date   Oct. 28, 2022      
Operating lease, security deposit   $ 36,000      
Lease termination fee $ 300,000        
Non-cash gain   $ 100,000      
Lease Agreement | Avanti Workspace          
Operating Leased Assets [Line Items]          
Lessee, operating lease, description On October 31, 2022, the Company entered into a month-to-month lease agreement with Avanti Workspace (the “Lease Agreement”) for its corporate headquarters in Carlsbad, California, effective November 1, 2022. The rent expense under the Lease Agreement is approximately $1,000 per month        
Lessee, operating lease, effective date Nov. 01, 2022        
Operating lease rent expense per month $ 1,000,000