Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.22.2
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 04, 2022
Apr. 11, 2020
Mar. 25, 2021
May 31, 2017
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Apr. 30, 2021
Debt (Details) [Line Items]                
Borrowings amount           $ 10,000,000    
Interest rate         0.00% 0.00%    
Maturity date description       Pursuant to the Sub Agreement, a final payment of $0.7 million was payable at the maturity date in April 2023.        
Amortized discount of interest expense           $ 34,000    
Interest expense         $ 100,000 100,000    
Remaining unamortized debt discount         $ 200,000 $ 200,000    
Investment agreement, description           The Company and Lender also entered into a Co-Investment Agreement, which grants to the Lender and its affiliates a right to purchase in the Company’s future private equity financings up to a total $3.0 million (if the Company only draws the first tranche) or $3.4 million (if the Company draws the second tranche) at the same per share purchase price and terms as other investors in such private equity financings.     
Common stock shares (in Shares)               120,000
Common stock, par value per share (in Dollars per share)         $ 0.0001 $ 0.0001 $ 0.0001  
Loan and Security Agreement [Member]                
Debt (Details) [Line Items]                
Description of debt     the Company entered into a Loan and Security Agreement (the “Loan Agreement”) with Eastward Fund Management, LLC, as the lender (“Lender”) to establish a loan facility which provides for borrowings in the aggregate principal amount of up to $17.0 million, which are available to be drawn in two tranches. The first tranche of $15.0 million was funded on March 31, 2021. On May 5, 2022, the Company paid off the remaining balance of the loan. The Company recognized this transaction as a debt extinguishment and recognized a $1.1 million loss on extinguishment.     In connection with the Loan Agreement, the Company issued the Lender warrants with a fair value of $0.4 million, which was recorded as a discount to the loan, to purchase up to 346,500 shares (increasing to 392,700 shares upon funding of the second tranche) of common stock that were immediately vested upon funding with an exercise price of $3.00 per share and a term of the earlier of i) March 24, 2031 and ii) the third anniversary of the Company’s listing on Nasdaq. The warrants also provide that any shares issued pursuant to the warrants are entitled to the registration rights afforded to holders of the Company’s stock, all as set forth in those certain outstanding Registration Rights Agreement dated as of October 5, 2020.     
Sub Agreement [Member]                
Debt (Details) [Line Items]                
Borrowings amount       $ 10,000,000        
Interest rate       12.00%        
Final payment       $ 700,000        
Legal cost       300,000        
Amortized discount of interest expense       $ 1,200,000        
Interest expense           $ 200,000    
Revolving Credit Facility [Member]                
Debt (Details) [Line Items]                
Interest rate         0.50% 0.50%    
PPP Loan [Member]                
Debt (Details) [Line Items]                
Interest rate   1.00%            
Principal amount   $ 2,200,000            
Description of debt   The PPP Loan was to mature in two years from the issuance date and bore interest at a rate of 1% per year, with all payments deferred through the six-month anniversary of the date of the PPP Loan. Principal plus accrued unpaid interest was to be paid in one payment two years after the date of this note and may have been prepaid by the Company at any time prior to maturity without penalty. The Company applied for forgiveness of amounts due under the PPP Loan, with the amount of potential loan forgiveness calculated in accordance with the requirements of the CARES Act based on payroll costs, any mortgage interest payments, any covered rent payments and any covered utilities payments during the 8-24 week period after the origination date of the Loan.            
SVB Loan Agreement [Member]                
Debt (Details) [Line Items]                
Borrowings amount           $ 30,000,000    
Interest rate         3.25% 3.25%    
Interest expense           $ 1,600,000    
Principal amount         $ 800,000 800,000    
Description of debt the Company and its subsidiary (individually and collectively, “Borrower”) entered into a loan and security agreement (the “SVB Loan Agreement”) with Silicon Valley Bank, a California corporation, as lender (“SVB”). The SVB Loan Agreement provides for a revolving credit facility in an aggregate principal amount of the lesser of (i) $5.0 million and (ii) 80% of eligible accounts (the “Revolving Credit Facility”) and two tranches of term loan advances, comprised of a term loan advance under Tranche A in an aggregate principal amount of up to $15.0 million and additional term loan advances under Tranche B in an aggregate principal amount of up to $5.0 million (the “Term Loan Facility” and, together with the Revolving Credit Facility, the “Facilities”).              
Cash and cash equivalents         $ 25,000,000 $ 25,000,000    
Common stock shares (in Shares)         48,295 48,295    
Common stock, par value per share (in Dollars per share)         $ 0.0001 $ 0.0001    
Exercise price (in Dollars per share)         $ 2.38 $ 2.38    
Unamortized discount         $ 800,000 $ 800,000    
SVB Loan Agreement [Member] | Revolving Credit Facility [Member]                
Debt (Details) [Line Items]                
Interest rate         3.75% 3.75%