Notes Payable - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Apr. 28, 2020 |
Apr. 06, 2020 |
Dec. 31, 2021 |
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Debt Instrument, Maturity Date | Apr. 06, 2022 | ||
Loan term | 2 years | ||
Loan forgiveness, description | The PPP Loan amount may be eligible for forgiveness in the event that (i) at least 75% of the PPP Loan proceeds are used to cover payroll costs and the remainder is used for mortgage interest, rent and utility costs over the eight-week period after the PPP Loan is made, and (ii) the number of employees and compensation levels are generally maintained. | ||
Outstanding principal written off | $ 100 | ||
Outstanding accrued and unpaid interest written off | 100 | ||
Gain on extinguishment of debt | 121 | ||
Relief loan [Member] | |||
Interest rate | 2.00% | ||
Related party loan | $ 500 | ||
Pay Check Protection Program [Member] | |||
Loan funding | $ 100 | ||
Gain on extinguishment of debt | $ 100 |
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- Definition Formation Loan Funding No definition available.
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- Definition Outstanding accrued and unpaid interest written off. No definition available.
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- Definition Outstanding principal written off. No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash payments for and related to principal collection on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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