Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest (Schedule of Debt) (Details)

v3.22.2
Debt and Interest (Schedule of Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 04, 2022
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Less: Discount of notes payable   $ (10,439) $ (7,063)
Repayment of Oaktree Note     (10,450)
Total notes payable   85,611 42,937
Oaktree Note [Member]      
Debt Instrument [Line Items]      
Total notes payable, gross   $ 50,000 $ 60,450
Interest rate   11.00%  
Maturity Date, description   August 31, 2025  
EWB Term Loan [Member]      
Debt Instrument [Line Items]      
Total notes payable, gross   $ 15,000  
Interest rate   7.00%  
Maturity Date, description   January - 2026  
Runway Note [Member]      
Debt Instrument [Line Items]      
Total notes payable, gross   $ 31,050  
Interest rate 8.75% 10.21%  
Maturity Date, description   April - 2027  
Runway Note [Member] | LIBOR Rate [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50%