Debt Instrument, down payment .

No definition available.

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- Definition

Debt instrument, insurance premiums.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Debt instrument, time frame for application for loan forgiveness.

+ References

No definition available.

+ Details

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- Definition

Percentage of non payroll forgiven amount.

+ References

No definition available.

+ Details

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- Definition

Percentage of salary reduction.

+ References

No definition available.

+ Details

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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.

+ References

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+ Details

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Period Type:	instant

- Definition

Amount of assets pledged to secure a debt instrument.

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Balance Type:	debit
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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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Balance Type:	debit
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- Definition

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

+ References

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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.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.

+ References

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The effective interest rate during the reporting period.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Details

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Notes Payable - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Oct. 28, 2021	Dec. 31, 2020	Aug. 10, 2020	May 07, 2020
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.00%
Labor and related expense	$ 100
Percentage of non payroll forgiven amount	40.00%
Percentage of salary reduction	25.00%
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross		$ 250
Debt instrument, maturity date	Dec. 03, 2022
Line of credit facility, interest rate during period	6.00%
Alliant Insurance Services Inc
Debt Instrument [Line Items]
Debt instrument, insurance premiums				$ 39
Debt instrument, down payment				$ 6
Notes payable			$ 19
Paycheck Protection Program Promissory Note and Agreement
Debt Instrument [Line Items]
Debt instrument, collateral amount	$ 0
Debt instrument, fee amount	$ 0
Debt instrument, time frame for application for loan forgiveness	10 months
Notes Payable to Banks \| Paycheck Protection Program Promissory Note and Agreement
Debt Instrument [Line Items]
Long-term debt, gross					$ 156
Notes Payable, Other Payables \| Alliant Insurance Services Inc
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				4.20%