XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Loans (Details)
$ in Thousands, £ in Millions
1 Months Ended 3 Months Ended
Dec. 31, 2020
USD ($)
Nov. 30, 2020
USD ($)
Jul. 31, 2020
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Nov. 18, 2021
shares
Jul. 31, 2020
GBP (£)
Debt              
Proceeds from issuance of convertible loans       $ 0 $ 16,115    
Debt instrument redemption premium percentage of outstanding principal amount     100.00%        
Loss on issuance of convertible loan notes       0 33,301    
Loss in fair value of derivative liability       0 56,902    
Accretion expense         800    
Equity Financing              
Debt              
Percentage of lowest price per share paid by investor     60.00%        
Convertible Debt              
Debt              
Debt instrument, interest rate (as a percent)             8.00%
Percentage of lowest price per share paid by investor     60.00%        
Debt instrument, valuation cap | £             £ 206.5
Convertible Debt | Qualified Financing              
Debt              
Percentage of lowest price per share paid by investor     60.00%        
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares           10,460,460  
Convertible Debt | Non Qualified Financing              
Debt              
Percentage of lowest price per share paid by investor     60.00%        
Convertible Loan Agreement | Convertible Debt              
Debt              
Proceeds from issuance of convertible loans $ 14,100 $ 100 $ 12,600   $ 16,200    
January 2021 Convertible Loan Agreement | Convertible Debt              
Debt              
Beneficial conversion feature       19,600      
Derivative liability, fair value, gross liability       28,700      
Debt instrument, unamortized discount       1,000      
Derivative fair value compared to underlying liability       33,300      
Convertible loans       0      
Loss on issuance of convertible loan notes       $ 33,300