XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2
REDEEMABLE PREFERRED STOCK - Series A and Series A1 Preferred Stock Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 69 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jan. 31, 2020
Class of Stock [Line Items]                  
Number of warrants included in preferred stock unit (in shares)                 1
Warrant right to purchase a share of common stock (in shares)                 0.25
Preferred stock, par value (in usd per share) $ 0.001       $ 0.001   $ 0.001 $ 0.001  
Temporary equity, liquidation preference per share (in usd per share) $ 25.00       $ 25.00   $ 25.00 25.00  
Redeemable preferred stock deemed dividends $ 4   $ 106   $ 19 $ 163      
Reclassification of Series A Preferred Stock from temporary equity to permanent equity         $ 17,335 20,724 $ 163,600    
Series A1 Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, par value (in usd per share) $ 0.001       $ 0.001   $ 0.001 0.001  
Preferred stock, liquidation preference per share (in usd per share) 25.00       25.00   25.00 25.00  
Series A Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, par value (in usd per share) 0.001       0.001   0.001 0.001  
Preferred stock, liquidation preference per share (in usd per share) $ 25.00       $ 25.00   $ 25.00 $ 25.00  
Number of shares included in preferred stock unit (in shares)                 1
Preferred stock, par value (in usd per share)                 $ 0.001
Temporary equity, liquidation preference per share (in usd per share)                 $ 25.00
Redeemable preferred stock deemed dividends $ 4   106   $ 19 $ 163      
Reclassification of Series A Preferred Stock from temporary equity to permanent equity $ 9,668 $ 7,667 $ 12,481 $ 8,243