Fair Value (Details 1) - USD ($) |
3 Months Ended | 12 Months Ended | |
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Jun. 09, 2020 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Maturity date | Oct. 05, 2021 | ||
Convertible Debt [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Face value principal payable | $ 16,700,000 | $ 20,000,000 | |
Conversion price | $ 4.05 | $ 4.05 | |
Value of Common Stock | $ 1.14 | $ 1.75 | |
Expected term (years) | 2 years 6 months | 2 years 9 months 18 days | |
Volatility | 79.00% | 75.00% | |
Market yield (range) | 40.20% | 37.10% | |
Risk free rate | 2.40% | 1.00% | |
Issue date | Oct. 05, 2021 | Oct. 05, 2021 | |
Maturity date | Oct. 05, 2024 | Oct. 05, 2024 |
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- Definition Expected term (years). No definition available.
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- Definition Risk free rate. No definition available.
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- Definition Market yield. No definition available.
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- Definition Value of common stock. No definition available.
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- Definition Volatility. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Details
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