XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Quantitative Information Regarding Fair Value Measurements Inputs (Details) - Warrants [Member] - Level 3
Feb. 04, 2022
Dec. 31, 2021
yr
Common Share Warrants [Member] | Stock Price    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 15.69 28.28
Common Share Warrants [Member] | Term (Years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input   10.71
Common Share Warrants [Member] | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input   84.40
Common Share Warrants [Member] | Risk-Free Rate of Return    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input   1.52
Common Share Warrants [Member] | Dividend Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.00 0.00
Series A Three Preferred Share Warrants [Member] | Stock Price    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 15.69 30.19
Series A Three Preferred Share Warrants [Member] | Term (Years)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input   11.26
Series A Three Preferred Share Warrants [Member] | Volatility    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input   83.10
Series A Three Preferred Share Warrants [Member] | Risk-Free Rate of Return    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input   1.54
Series A Three Preferred Share Warrants [Member] | Dividend Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0.00 0.00