Debt Instrument, Percentage Increase If Delisted From Security Exchange

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- Definition

Debt Instrument Prepayment Premium Percent

+ References

No definition available.

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- Definition

Debt Instrument, Right To Defer Mandatory Redemption, Number Of Deferrals

+ References

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- Definition

Debt Instrument Subject To Mandatory Redemption, Maximum Amount

+ References

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- Definition

Debt Prepayment Maximum, Percentage

+ References

No definition available.

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- Definition

Note Payable, Percentage Increase Due to Deferral of Redemption Option

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Debt - Streeterville Note (Details) $ in Thousands		1 Months Ended
Debt - Streeterville Note (Details) $ in Thousands	Apr. 27, 2021 USD ($) creditFacility	Apr. 30, 2021 USD ($)	Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
Purchase price		$ 1,500
Streeterville Note
Debt Instrument [Line Items]
Principal amount	$ 1,700
Issue discount	194
Purchase price	1,500
Unamortized debt issuance costs	$ 15
Interest rate	8.00%
Maximum redemption amount	$ 205
Right to defer mandatory redemption, number of deferrals \| creditFacility	3
Percentage increase due to deferral of redemption option	1.50%
Total liability, net of discount and financing fees			$ 1,600
Unamortized issuance costs at date of issuance			$ 100
Percentage increase if delisted from Nasdaq	15.00%
Streeterville Note \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Prepayment premium	5.00%
Debt prepayment limit, percent	50.00%
Streeterville Note \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Prepayment premium	10.00%