XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Money Market Funds (Details) - USD ($)
$ / shares in Units, $ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents   $ 1
Liabilities:    
Derivative liability $ 1,650 4,875
Other non-current liabilities:    
Total 3,229 9,813
Fair value liabilities level 2 transfer 0  
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents   1
Other non-current liabilities:    
Total 1,536 4,792
Level 2    
Other non-current liabilities:    
Total 43 146
Level 3    
Other non-current liabilities:    
Total 1,650 4,875
Money Market Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents   1
Money Market Funds [Member] | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents   1
Public Warrants    
Other non-current liabilities:    
Other non-current liabilities $ 1,536 $ 4,792
Warrants, exercise price $ 0.16 $ 0.50
Public Warrants | Level 1    
Other non-current liabilities:    
Other non-current liabilities $ 1,536 $ 4,792
Private Warrants    
Other non-current liabilities:    
Other non-current liabilities 43 146
Private Warrants | Level 2    
Other non-current liabilities:    
Other non-current liabilities 43 146
Fair Value, Recurring [Member]    
Liabilities:    
Derivative liability current 1,650 4,875
Fair Value, Recurring [Member] | Level 3    
Liabilities:    
Derivative liability current $ 1,650 $ 4,875