XML 136 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Warrants Schedule of Stockholders' Equity Note, Warrants or Rights (Details)
Sep. 30, 2022
$ / shares
shares
Class of Warrant or Right [Line Items]  
Outstanding warrants 94,012
Term A Warrants [Member]  
Class of Warrant or Right [Line Items]  
Outstanding warrants 53,720
Exercise Price Per Warrant | $ / shares $ 11.169
Term B Warrants [Member]  
Class of Warrant or Right [Line Items]  
Outstanding warrants 40,292
Exercise Price Per Warrant | $ / shares $ 11.169
Warrants In Connection With Horizon and Oxford Loan Agreement  
Class of Warrant or Right [Line Items]  
Outstanding warrants 125,999
Exercise Price Per Warrant | $ / shares $ 3.130
Warrants In Connection With CRG Loan Agreement  
Class of Warrant or Right [Line Items]  
Outstanding warrants 309,122
Exercise Price Per Warrant | $ / shares $ 9.410
Warrants In Connection With CRG Loan Amendment Dated January 2028  
Class of Warrant or Right [Line Items]  
Outstanding warrants 978,628
Exercise Price Per Warrant | $ / shares $ 12.760
Warrants In Connection With Avenue Capital Loan Agreement Due May 2025  
Class of Warrant or Right [Line Items]  
Outstanding warrants 209,633
Exercise Price Per Warrant | $ / shares $ 2.390
Warrants In Connection With Avenue Capital Loan Agreement Due December 2025  
Class of Warrant or Right [Line Items]  
Outstanding warrants 209,633
Exercise Price Per Warrant | $ / shares $ 2.390
Warrants In Connection With Armistice Securities Purchase Agreement  
Class of Warrant or Right [Line Items]  
Outstanding warrants 5,119,454
Exercise Price Per Warrant | $ / shares $ 3.223
Warrants In Connection With Hayfin Loan Agreement Due March 2029  
Class of Warrant or Right [Line Items]  
Outstanding warrants 1,315,789
Exercise Price Per Warrant | $ / shares $ 2.280
Total Warrants Assumed  
Class of Warrant or Right [Line Items]  
Outstanding warrants 8,268,258