Subsequent Events (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
---|---|---|---|---|---|
May 04, 2022 |
Apr. 18, 2022 |
Mar. 31, 2022 |
Apr. 15, 2022 |
Dec. 31, 2021 |
|
Subsequent Events (Details) [Line Items] | |||||
Interest on borrowings description | The Revolving Credit Facility’s stated maturity date is May 4, 2024. Interest on the borrowings under the Revolving Credit Facility is payable in arrears monthly at a floating rate per annum equal to the greater of (a) 3.75% and (b) the Prime Rate plus 0.50%. The Term Loan Facility’s stated maturity date is June 1, 2025, provided that, if Borrower achieves certain performance milestones as set forth in the SVB Loan Agreement, the Term Loan Facility maturity date will automatically be extended to December 1, 2025. Interest on the borrowings under the Term Loan Facility is payable in arrears monthly at a floating rate per annum equal to the greater of (a) 3.25% and (b) the Prime Rate plus 0.00%. The Term Loan Facility is interest only until July 1, 2023 provided that if Borrower achieves certain performance milestones, the amortization date automatically extends to January 1, 2024 | ||||
Common stock issued (in Shares) | 37,411,487 | 37,387,472 | |||
Common stock par value per share (in Dollars per share) | $ 0.0001 | $ 0.0001 | |||
Warrant [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Common stock issued (in Shares) | 48,295 | ||||
Common stock par value per share (in Dollars per share) | $ 0.0001 | ||||
Exercise price per share (in Dollars per share) | $ 2.38 | ||||
Minimum [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Cash and cash equivalents | $ 25,000,000 | ||||
Maximum [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Cash and cash equivalents | 30,000,000 | ||||
Subsequent Event [Member] | Tranche A [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Principal amount | $ 15,000,000 | ||||
Subsequent Event [Member] | Tranche B [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Principal amount | 5,000,000 | ||||
Registration Statement [Member] | Subsequent Event [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Aggregate price | $ 125,000,000 | ||||
Floors 10 [Member] | Subsequent Event [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Rental rate | $ 24,000 | ||||
Rental rate percent | 5.00% | ||||
Floors 9 [Member] | Subsequent Event [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Rental rate | $ 6,000 | ||||
Rental rate percent | 5.00% | ||||
SVB Loan Agreement [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Net cash proceeds | $ 10,000,000 | ||||
SVB Loan Agreement [Member] | |||||
Subsequent Events (Details) [Line Items] | |||||
Principal amount | $ 5,000,000 | ||||
Principal amount percent | 80.00% |